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iShares MSCI Netherlands ETF

60 hedge funds and large institutions have $140M invested in iShares MSCI Netherlands ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

9% less capital invested

Capital invested by funds: $154M → $140M (-$13.3M)

15.44% less ownership

Funds ownership: 78.62%63.18% (-15%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
19
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$31K +$20.5K +844 +169%
IPC
52
Independent Portfolio Consultants
Florida
$16K
WA
53
WFG Advisors
Texas
$3K +$2.99K +123 New
ACM
54
Argentus Capital Management
Texas
$2K -$4.38K -180 -71%
CCM
55
Cribstone Capital Management
Maine
$2K +$1.66K +68 New
MFS
56
MSI Financial Services
Massachusetts
$1K -$24 -1 -4%
FNBT
57
FineMark National Bank & Trust
Florida
$1K +$1.24K +51 New
CFA
58
CT Financial Advisors
Pennsylvania
$695 +$730 +30 New
Ameriprise
59
Ameriprise
Minnesota
-$15M -609,874 Closed
State Street
60
State Street
Massachusetts
-$2.95M -120,061 Closed
BIA
61
Biondo Investment Advisors
Pennsylvania
-$1.63M -66,155 Closed
GI
62
Glovista Investments
New Jersey
-$781K -31,763 Closed
BFA
63
Beaumont Financial Advisors
Massachusetts
-$546K -22,160 Closed
SFI
64
SPC Financial Inc
Maryland
-$503K -20,445 Closed
PAI
65
Pittenger & Anderson Inc
Nebraska
-$307K -12,500 Closed
RJA
66
Raymond James & Associates
Florida
-$254K -10,339 Closed
VAM
67
Visionary Asset Management
Texas
-$222K -9,014 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
-$211K -8,564 Closed
PVH
69
Psagot Value Holdings
Israel
-$145K -5,884 Closed
AIG
70
American International Group
New York
-$32K -1,289 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
-$23K -937 Closed
BIM
72
BlackRock Investment Management
Delaware
+$243 +10 New

EWN Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2016, worth a combined $140M — down 8.6% from $154M a quarter earlier.

Fund positioning in EWN was balanced in Q2 2016: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $8.13M. The largest seller was Ameriprise, exiting entirely with an estimated $15M sold.

  • 60 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $140M of iShares MSCI Netherlands ETF stock for Q2 2016, down 8.6% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Netherlands ETF positions in Q2 2016 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2016 was Jane Street, an estimated $8.13M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2016 was Ameriprise, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2016.