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iShares MSCI Netherlands ETF
EWN

57 hedge funds and large institutions have $87.2M invested in iShares MSCI Netherlands ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.71% more ownership

Funds ownership: 54.76% → 63.47% (+8.7%)

8% less funds holding

Funds holding: 62 → 57 (-5)

9% less capital invested

Capital invested by funds: $96.1M → $87.2M (-$8.92M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$11.2M
2
Wells Fargo
Wells Fargo
California
+$6.49M
3
CBOA
Commonwealth Bank of Australia
Australia
+$855K
4
Ameriprise
Ameriprise
Minnesota
+$772K
5
OMC
Old Mission Capital
Illinois
+$549K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$12.5M
2
Jane Street
Jane Street
New York
-$5.82M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.14M
4
MLM
Mount Lucas Management
Pennsylvania
-$1.69M
5
Bank of America
Bank of America
North Carolina
-$921K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$6K -$3.06K -99 -34%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.13K +69 New
FGAM
53
Financial Gravity Asset Management
Texas
$1K -$309 -10 -28%
JCM
54
Jacobi Capital Management
Pennsylvania
$1K – – –
TFA
55
Transamerica Financial Advisors
Florida
$1K – – –
SWP
56
Stratos Wealth Partners
Ohio
$1K +$526 +17 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1K +$650 +21 New
Jane Street
58
Jane Street
New York
– -$5.82M -190,762 Closed
MLM
59
Mount Lucas Management
Pennsylvania
– -$1.69M -55,515 Closed
AC
60
AFAM Capital
Texas
– -$574K -18,803 Closed
M&T Bank
61
M&T Bank
New York
– -$328K -10,756 Closed
WCM
62
Weatherstone Capital Management
Colorado
– -$229K -7,496 Closed
WA
63
WESPAC Advisors
California
– -$211K -6,908 Closed
Stifel Financial
64
Stifel Financial
Missouri
– -$207K -6,781 Closed
H
65
Hexavest
Quebec, Canada
– -$173K -5,676 Closed
Deutsche Bank
66
Deutsche Bank
Germany
– -$14K -456 Closed
Citigroup
67
Citigroup
New York
– -$10K -322 Closed
1 2
3

EWN Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2018, worth a combined $87.2M — down 9.3% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EWN and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $11.2M. The largest seller was LPL Financial, cutting an estimated $12.5M.

  • 57 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $87.2M of iShares MSCI Netherlands ETF stock for Q3 2018, down 9.3% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Netherlands ETF positions in Q3 2018 and 12 closed out, a net change of -5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $11.2M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2018 was LPL Financial, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2018.