iShares MSCI Netherlands ETF
EWN
48 hedge funds and large institutions have $113M invested in iShares MSCI Netherlands ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $97.3M → $113M (+$15.5M)
7% more funds holding
Funds holding: 45 → 48 (+3)
6.35% more ownership
Funds ownership: 61.25% → 67.6% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.94M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.72M |
| 5 |
SG Americas Securities
New York
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.99M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.02M |
| 3 |
Jane Street
New York
|
-$3.14M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$773K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -362 | Closed |
|
52
Citigroup
New York
| – | -$3.18K | -130 | -89% |
|
53
AssetMark Inc
Concord,
California
| – | -$465 | -19 | -95% |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$49 | +2 | New |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | +$343 | +14 | New |
|
|
BCI
56
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$367 | +15 | New |
|
EWN Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2015, worth a combined $113M — up 16% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EWN positions and 9 closed out — a net gain of 3 holders — while 8 added to existing stakes and 19 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $17.5M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.99M sold.
- 48 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $113M of iShares MSCI Netherlands ETF stock for Q4 2015, up 16% quarter-over-quarter.
- 12 funds opened new iShares MSCI Netherlands ETF positions in Q4 2015 and 9 closed out, a net change of +3 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q4 2015 was Ameriprise, an estimated $17.5M added.
- The largest iShares MSCI Netherlands ETF seller in Q4 2015 was Clark Capital Management Group, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2015.