iShares MSCI Netherlands ETF
EWN
49 hedge funds and large institutions have $124M invested in iShares MSCI Netherlands ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
9% more funds holding
Funds holding: 45 → 49 (+4)
3% more capital invested
Capital invested by funds: $120M → $124M (+$3.5M)
8.8% less ownership
Funds ownership: 75.46% → 66.66% (-8.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.85M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.21M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.52M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$8.69M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.77M |
| 3 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$1.4M |
| 4 |
Jane Street
New York
|
-$743K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$438K | -17,293 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$230K | -9,075 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -600 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$13K | -500 | Closed |
|
|
DADC
55
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -430 | Closed |
|
EWN Hedge Fund Activity: Q2 2015 in Review
49 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2015, worth a combined $124M — up 2.9% from $120M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EWN positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, adding an estimated $3.58M. The largest seller was Glovista Investments, cutting an estimated $8.69M.
- 49 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2015, up from 45 in Q1 2015.
- Funds reported $124M of iShares MSCI Netherlands ETF stock for Q2 2015, up 2.9% quarter-over-quarter.
- 11 funds opened new iShares MSCI Netherlands ETF positions in Q2 2015 and 7 closed out, a net change of +4 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q2 2015 was Ameriprise, an estimated $3.58M added.
- The largest iShares MSCI Netherlands ETF seller in Q2 2015 was Glovista Investments, an estimated $8.69M sold.
Based on aggregated 13F filings for Q2 2015.