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iShares MSCI Netherlands ETF
EWN

53 hedge funds and large institutions have $93.3M invested in iShares MSCI Netherlands ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.01% more ownership

Funds ownership: 63.47% → 71.48% (+8%)

7% more capital invested

Capital invested by funds: $87.2M → $93.3M (+$6.12M)

7% less funds holding

Funds holding: 57 → 53 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.95M
2
BlackRock
BlackRock
New York
+$9.95M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.43M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.25M
5
FTUS
Flow Traders U.S.
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$12.4M
2
Morgan Stanley
Morgan Stanley
New York
-$4.48M
3
LPL Financial
LPL Financial
California
-$1.68M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.33M
5
WGCA
Wolf Group Capital Advisors
Virginia
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
51
Jacobi Capital Management
Pennsylvania
$1K – – –
FGC
52
Financial Gravity Companies
Texas
$1K +$617 +22 New
HI
53
Human Investing
Oregon
$1K +$1.06K +38 New
CWM
54
Cornerstone Wealth Management
Missouri
– -$12.4M -387,709 Closed
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
– -$1.33M -44,021 Closed
WGCA
56
Wolf Group Capital Advisors
Virginia
– -$1.12M -37,143 Closed
CBOA
57
Commonwealth Bank of Australia
Australia
– -$915K -30,340 Closed
RJFSA
58
Raymond James Financial Services Advisors
Florida
– -$486K -16,090 Closed
FHA
59
Flagship Harbor Advisors
Massachusetts
– -$380K -12,555 Closed
PAG
60
Private Advisor Group
New Jersey
– -$329K -10,895 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$157K -5,196 Closed
BA
62
Ballew Advisors
Mississippi
– -$20K -722 Closed
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
– -$10K -318 Closed
GWM
64
Geneos Wealth Management
Colorado
– -$8K -268 Closed
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
– -$6K -190 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$1K -21 Closed
SWP
67
Stratos Wealth Partners
Ohio
– -$1K -17 Closed
1 2
3

EWN Hedge Fund Activity: Q4 2018 in Review

53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2018, worth a combined $93.3M — up 7% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 11 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $9.95M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.4M sold.

  • 53 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $93.3M of iShares MSCI Netherlands ETF stock for Q4 2018, up 7% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Netherlands ETF positions in Q4 2018 and 14 closed out, a net change of -3 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2018 was Mackenzie Financial, an estimated $9.95M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.