iShares MSCI Netherlands ETF
EWN
41 hedge funds and large institutions have $116M invested in iShares MSCI Netherlands ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.73% less ownership
Funds ownership: 75.78% → 73.05% (-2.7%)
15% less funds holding
Funds holding: 48 → 41 (-7)
31% less capital invested
Capital invested by funds: $170M → $116M (-$53.3M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$9.89M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.43M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$386K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$354K |
| 5 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$13.9M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$13.3M |
| 3 |
Morgan Stanley
New York
|
-$8.66M |
| 4 |
SG Americas Securities
New York
|
-$6.54M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
51
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$47K | -1,850 | Closed |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -198 | Closed |
|
EWN Hedge Fund Activity: Q3 2014 in Review
41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2014, worth a combined $116M — down 31% from $170M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EWN and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Water Oak Advisors, adding an estimated $9.89M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $13.9M sold.
- 41 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2014, down from 48 in Q2 2014.
- Funds reported $116M of iShares MSCI Netherlands ETF stock for Q3 2014, down 31% quarter-over-quarter.
- 4 funds opened new iShares MSCI Netherlands ETF positions in Q3 2014 and 11 closed out, a net change of -7 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q3 2014 was Water Oak Advisors, an estimated $9.89M added.
- The largest iShares MSCI Netherlands ETF seller in Q3 2014 was Arrow Investment Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2014.