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iShares MSCI Netherlands ETF
EWN

53 hedge funds and large institutions have $91.8M invested in iShares MSCI Netherlands ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.85% less ownership

Funds ownership: 59.94% → 55.1% (-4.8%)

5% less funds holding

Funds holding: 56 → 53 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less capital invested

Capital invested by funds: $112M → $91.8M (-$20.1M)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
7
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
+$2.34M
2
CCA
Catalyst Capital Advisors
New York
+$1.08M
3
H
Hexavest
Quebec, Canada
+$772K
4
TRCT
Tower Research Capital (TRC)
New York
+$213K
5
Ameriprise
Ameriprise
Minnesota
+$202K

Top Sellers

Rank Fund Capital Flow
1
IGIM
I.G. Investment Management
Manitoba, Canada
-$5.39M
2
OMC
Old Mission Capital
Illinois
-$3.78M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.52M
4
Jane Street
Jane Street
New York
-$2.36M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
51
I.G. Investment Management
Manitoba, Canada
– -$5.39M -215,118 Closed
OMC
52
Old Mission Capital
Illinois
– -$3.78M -150,714 Closed
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
– -$2.52M -100,390 Closed
Citadel Advisors
54
Citadel Advisors
Florida
– -$1.65M -65,672 Closed
VKH
55
Virtu KCG Holdings
New York
– -$585K -23,328 Closed
KM
56
Kalos Management
Georgia
– -$474K -18,912 Closed
SF
57
Synovus Financial
Georgia
– -$236K -9,415 Closed
Goldman Sachs
58
Goldman Sachs
New York
– -$206K -8,201 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$149K -5,956 Closed
CWM
60
Concert Wealth Management
California
– -$109K -4,363 Closed
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
– -$2K -96 Closed
Mariner
62
Mariner
Kansas
– -$2K -88 Closed
ADL
63
Asset Dedication LLC
California
– -$2K -68 Closed
CFA
64
CT Financial Advisors
Pennsylvania
– -$752 -30 Closed
CFD
65
Creative Financial Designs
Indiana
– +$97 +4 New
1 2
3

EWN Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2016, worth a combined $91.8M — down 18% from $112M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $2.34M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $5.39M sold.

  • 53 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2016, down from 56 in Q3 2016.
  • Funds reported $91.8M of iShares MSCI Netherlands ETF stock for Q4 2016, down 18% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Netherlands ETF positions in Q4 2016 and 14 closed out, a net change of -2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2016 was AMG National Trust Bank, an estimated $2.34M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2016 was I.G. Investment Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.