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iShares MSCI Netherlands ETF
EWN

62 hedge funds and large institutions have $94.9M invested in iShares MSCI Netherlands ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 58 → 62 (+4)

11.27% less ownership

Funds ownership: 66.51% → 55.24% (-11%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

35% less capital invested

Capital invested by funds: $145M → $94.9M (-$50.6M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.35M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.17M
3
MLM
Mount Lucas Management
Pennsylvania
+$5.39M
4
AGA
Accuvest Global Advisors
Utah
+$1.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$20.1M
2
Ameriprise
Ameriprise
Minnesota
-$14.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$10.5M
4
LPL Financial
LPL Financial
California
-$9.82M
5
Wells Fargo
Wells Fargo
California
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$15K – – –
RFA
52
Reilly Financial Advisors
California
$12K – – –
OIA
53
OneDigital Investment Advisors
Kansas
$10K -$4.72K -154 -33%
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$9.75K +318 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
JCM
56
Julex Capital Management
Massachusetts
$9K +$9.29K +303 New
SCA
57
Stonebridge Capital Advisors
Minnesota
$5K +$4.84K +158 New
AF
58
Advisornet Financial
Minnesota
$2K +$1.72K +56 New
FGAM
59
Financial Gravity Asset Management
Texas
$1K – – –
JCM
60
Jacobi Capital Management
Pennsylvania
$1K – – –
TFA
61
Transamerica Financial Advisors
Florida
$1K +$123 +4 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1K +$1.5K +49 New
Ameriprise
63
Ameriprise
Minnesota
– -$14.5M -483,371 Closed
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
– -$10.5M -352,267 Closed
PAG
65
Private Advisor Group
New Jersey
– -$399K -13,336 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$53K -1,760 Closed
FHB
67
First Hawaiian Bank
Hawaii
– -$10K -350 Closed
CA
68
Cetera Advisors
Colorado
– -$10K -335 Closed
BRC
69
Bell Rock Capital
Delaware
– -$3K -102 Closed
1 2
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EWN Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2019, worth a combined $94.9M — down 35% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWN positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $7.35M. The largest seller was BlackRock, cutting an estimated $20.1M.

  • 62 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2019, up from 58 in Q1 2019.
  • Funds reported $94.9M of iShares MSCI Netherlands ETF stock for Q2 2019, down 35% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Netherlands ETF positions in Q2 2019 and 7 closed out, a net change of +5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2019 was Jane Street, an estimated $7.35M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2019 was BlackRock, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2019.