iShares MSCI Netherlands ETF
EWN
56 hedge funds and large institutions have $112M invested in iShares MSCI Netherlands ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.23% less ownership
Funds ownership: 63.18% → 59.94% (-3.2%)
7% less funds holding
Funds holding: 60 → 56 (-4)
20% less capital invested
Capital invested by funds: $140M → $112M (-$28.4M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
59% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.91M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.72M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.67M |
| 4 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$1.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$8.83M |
| 2 |
Morgan Stanley
New York
|
-$7.09M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$3.8M |
| 4 |
SG Americas Securities
New York
|
-$3.16M |
| 5 |
Jane Street
New York
|
-$3.05M |
EWN Hedge Fund Activity: Q3 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2016, worth a combined $112M — down 20% from $140M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWN and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 11 added.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $3.91M. The largest seller was Hays Advisory, exiting entirely with an estimated $8.83M sold.
- 56 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2016, down from 60 in Q2 2016.
- Funds reported $112M of iShares MSCI Netherlands ETF stock for Q3 2016, down 20% quarter-over-quarter.
- 10 funds opened new iShares MSCI Netherlands ETF positions in Q3 2016 and 13 closed out, a net change of -3 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q3 2016 was Mount Lucas Management, an estimated $3.91M added.
- The largest iShares MSCI Netherlands ETF seller in Q3 2016 was Hays Advisory, an estimated $8.83M sold.
Based on aggregated 13F filings for Q3 2016.