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iShares MSCI Netherlands ETF
EWN

63 hedge funds and large institutions have $120M invested in iShares MSCI Netherlands ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $71.3M → $120M (+$49M)

13% more funds holding

Funds holding: 56 → 63 (+7)

4.95% more ownership

Funds ownership: 49.21% → 54.16% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
18
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$14.5M
2
LPL Financial
LPL Financial
California
+$4.91M
3
Morgan Stanley
Morgan Stanley
New York
+$3.17M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.15M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
GCA
Greenwood Capital Associates
South Carolina
-$1.8M
2
Goldman Sachs
Goldman Sachs
New York
-$856K
3
TRCT
Tower Research Capital (TRC)
New York
-$767K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$650K
5
Wells Fargo
Wells Fargo
California
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRC
51
Bell Rock Capital
Delaware
$36K +$1.98K +61 +6%
FGAM
52
Financial Gravity Asset Management
Texas
$34K -$65 -2 -9%
TFGT
53
TS Financial Group (TSFG)
Illinois
$27K +$17.9K +550 +222%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$23K +$13.6K +420 +158%
ACA
55
Atlas Capital Advisors
Wyoming
$22.8K – – –
FWM
56
Filbrandt Wealth Management
Wisconsin
$15K +$14.6K +450 New
RFA
57
Reilly Financial Advisors
California
$13K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$8K +$1.2K +37 +21%
SCA
59
Stonebridge Capital Advisors
Minnesota
$5K – – –
PA
60
PSI Advisors
Florida
$5K +$5.68K +175 New
ASN
61
Advisory Services Network
Georgia
$4K +$4.09K +126 New
AF
62
Advisornet Financial
Minnesota
$2K – – –
IFWM
63
Institute for Wealth Management
Colorado
$2K +$1.49K +46 New
JCM
64
Jacobi Capital Management
Pennsylvania
$1K – – –
GCA
65
Greenwood Capital Associates
South Carolina
– -$1.8M -57,388 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$767K -24,452 Closed
RJFSA
67
Raymond James Financial Services Advisors
Florida
– -$650K -20,721 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$366K -11,655 Closed
Axa
69
Axa
France
– -$313K -9,993 Closed
M&T Bank
70
M&T Bank
New York
– -$299K -9,527 Closed
Prudential Financial
71
Prudential Financial
New Jersey
– -$294K -9,440 Closed
KWA
72
KCS Wealth Advisory
California
– -$2.32K -74 Closed
FAAS
73
First Allied Advisory Services
California
– -$1K -18 Closed
1 2
3

EWN Hedge Fund Activity: Q4 2019 in Review

63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2019, worth a combined $120M — up 69% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWN positions and 9 closed out — a net gain of 8 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $14.5M. The largest seller was Greenwood Capital Associates, exiting entirely with an estimated $1.8M sold.

  • 63 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $120M of iShares MSCI Netherlands ETF stock for Q4 2019, up 69% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q4 2019 and 9 closed out, a net change of +8 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2019 was Ameriprise, an estimated $14.5M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2019 was Greenwood Capital Associates, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2019.