iShares MSCI Netherlands ETF
EWN
45 hedge funds and large institutions have $97.3M invested in iShares MSCI Netherlands ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
5.41% less ownership
Funds ownership: 66.66% → 61.25% (-5.4%)
8% less funds holding
Funds holding: 49 → 45 (-4)
21% less capital invested
Capital invested by funds: $124M → $97.3M (-$26.3M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$7.76M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.72M |
| 3 |
Morgan Stanley
New York
|
+$3.5M |
| 4 |
Jane Street
New York
|
+$3.39M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$14.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.22M |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$2.45M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
51
Numeric Investors
Boston,
Massachusetts
| – | -$280K | -10,900 | Closed |
|
|
AGA
52
Accuvest Global Advisors
Provo,
Utah
| – | -$227K | -8,835 | Closed |
|
|
BCM
53
Bluefin Capital Management
New York
| – | -$217K | -8,428 | Closed |
|
|
VIA
54
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$72K | -2,800 | Closed |
|
|
BRWM
55
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$1K | -60 | Closed |
|
|
EWM
56
Evercore Wealth Management
New York
| – | -$1K | -30 | Closed |
|
57
AssetMark Inc
Concord,
California
| – | +$503 | +20 | New |
|
EWN Hedge Fund Activity: Q3 2015 in Review
45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2015, worth a combined $97.3M — down 21% from $124M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWN and 10 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $7.76M. The largest seller was Glovista Investments, cutting an estimated $14.8M.
- 45 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2015, down from 49 in Q2 2015.
- Funds reported $97.3M of iShares MSCI Netherlands ETF stock for Q3 2015, down 21% quarter-over-quarter.
- 10 funds opened new iShares MSCI Netherlands ETF positions in Q3 2015 and 13 closed out, a net change of -3 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q3 2015 was Arrow Investment Advisors, an estimated $7.76M added.
- The largest iShares MSCI Netherlands ETF seller in Q3 2015 was Glovista Investments, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2015.