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iShares MSCI Netherlands ETF
EWN

57 hedge funds and large institutions have $110M invested in iShares MSCI Netherlands ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.61% more ownership

Funds ownership: 54.16% → 62.77% (+8.6%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

8% less capital invested

Capital invested by funds: $120M → $110M (-$10.1M)

10% less funds holding

Funds holding: 63 → 57 (-6)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
20
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.6M
2
LPL Financial
LPL Financial
California
+$8.39M
3
Jane Street
Jane Street
New York
+$6.02M
4
Bank of America
Bank of America
North Carolina
+$5.58M
5
CI
CX Institutional
Indiana
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
-$4.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$4M
3
Wells Fargo
Wells Fargo
California
-$3.55M
4
Ameriprise
Ameriprise
Minnesota
-$1.97M
5
IC
Innealta Capital
Texas
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
51
Filbrandt Wealth Management
Wisconsin
$12K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$11K -$8.27K -266 -39%
RFA
53
Reilly Financial Advisors
California
$10K – – –
ASN
54
Advisory Services Network
Georgia
$7K +$4.26K +137 +109%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$4K -$103K -3,328 -95%
AF
56
Advisornet Financial
Minnesota
$1K – – –
JCM
57
Jacobi Capital Management
Pennsylvania
$1K – – –
FGAM
58
Financial Gravity Asset Management
Texas
$522 – – –
MLM
59
Mount Lucas Management
Pennsylvania
– -$4.1M -121,068 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$4M -118,123 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$1.09M -32,321 Closed
MOS
62
MGO One Seven
Ohio
– -$562K -16,599 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
– -$433K -12,800 Closed
5L
64
55I LLC
Massachusetts
– -$256K -7,551 Closed
IWC
65
Integrated Wealth Concepts
Massachusetts
– -$249K -7,354 Closed
BRC
66
Bell Rock Capital
Delaware
– -$36K -1,061 Closed
PA
67
PSI Advisors
Florida
– -$5K -175 Closed
SCA
68
Stonebridge Capital Advisors
Minnesota
– -$4.91K -158 Closed
IFWM
69
Institute for Wealth Management
Colorado
– -$2K -46 Closed
1 2
3

EWN Hedge Fund Activity: Q1 2020 in Review

57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2020, worth a combined $110M — down 8.4% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWN and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $4.1M sold.

  • 57 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $110M of iShares MSCI Netherlands ETF stock for Q1 2020, down 8.4% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Netherlands ETF positions in Q1 2020 and 11 closed out, a net change of -2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2020 was BlackRock, an estimated $16.6M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2020 was Mount Lucas Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2020.