iShares MSCI Netherlands ETF
EWN
45 hedge funds and large institutions have $120M invested in iShares MSCI Netherlands ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
18% more funds holding
Funds holding: 38 → 45 (+7)
7% more capital invested
Capital invested by funds: $112M → $120M (+$8.32M)
0.65% less ownership
Funds ownership: 76.1% → 75.46% (-0.65%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$16.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.47M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.95M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.64M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$9.66M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$8.67M |
| 3 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$6.27M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -61 | Closed |
|
EWN Hedge Fund Activity: Q1 2015 in Review
45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2015, worth a combined $120M — up 7.4% from $112M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EWN positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Glovista Investments, adding an estimated $16.5M. The largest seller was AGF Investments Inc, cutting an estimated $9.66M.
- 45 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2015, up from 38 in Q4 2014.
- Funds reported $120M of iShares MSCI Netherlands ETF stock for Q1 2015, up 7.4% quarter-over-quarter.
- 14 funds opened new iShares MSCI Netherlands ETF positions in Q1 2015 and 7 closed out, a net change of +7 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q1 2015 was Glovista Investments, an estimated $16.5M added.
- The largest iShares MSCI Netherlands ETF seller in Q1 2015 was AGF Investments Inc, an estimated $9.66M sold.
Based on aggregated 13F filings for Q1 2015.