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iShares MSCI Netherlands ETF
EWN

82 hedge funds and large institutions have $148M invested in iShares MSCI Netherlands ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

43% more capital invested

Capital invested by funds: $103M → $148M (+$45M)

15% more funds holding

Funds holding: 71 → 82 (+11)

7.69% more ownership

Funds ownership: 38.93% → 46.63% (+7.7%)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
17
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$21.5M
2
OPCM
Osborne Partners Capital Management
California
+$15.8M
3
Jane Street
Jane Street
New York
+$7.26M
4
HH
Hilltop Holdings
Texas
+$5.73M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.7M
2
Wells Fargo
Wells Fargo
California
-$4.09M
3
LPL Financial
LPL Financial
California
-$3.87M
4
MLM
Mount Lucas Management
Pennsylvania
-$3.48M
5
Millennium Management
Millennium Management
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$343K – – –
CIM
52
Contravisory Investment Management
Massachusetts
$331K +$6.37K +144 +2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$307K -$64.4K -1,455 -18%
CWM
54
Concentrum Wealth Management
California
$236K +$227K +5,122 New
SG Americas Securities
55
SG Americas Securities
New York
$235K -$31K -700 -12%
Goldman Sachs
56
Goldman Sachs
New York
$228K -$70.8K -1,600 -24%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$208K +$199K +4,507 New
SS
58
Sunbelt Securities
Texas
$201K +$193K +4,360 New
MLM
59
Mount Lucas Management
Pennsylvania
$153K -$3.48M -78,666 -96%
JIR
60
James Investment Research
Ohio
$138K +$44.1K +998 +50%
Osaic Holdings
61
Osaic Holdings
Arizona
$88K -$18K -408 -18%
GRP
62
Global Retirement Partners
California
$87K -$43.4K -982 -34%
TRCT
63
Tower Research Capital (TRC)
New York
$52K -$32.6K -736 -39%
APA
64
American Portfolios Advisors
New York
$32.9K -$1.99K -45 -6%
ACA
65
Atlas Capital Advisors
Wyoming
$31.1K – – –
JCM
66
Jacobi Capital Management
Pennsylvania
$23K +$22.1K +500 New
FWM
67
Filbrandt Wealth Management
Wisconsin
$21K – – –
William Blair & Company
68
William Blair & Company
Illinois
$21K – – –
IA
69
IFP Advisors
Florida
$19K +$4.73K +107 +35%
HCP
70
Hexagon Capital Partners
Arkansas
$17K – – –
RFA
71
Reilly Financial Advisors
California
$17K – – –
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$15K -$3.54K -80 -20%
AII
73
AGF Investments Inc
Ontario, Canada
$14K -$35.7K -808 -73%
CG
74
Cutler Group
California
$13K +$13.3K +300 New
SBL
75
Sargent Bickham Lagudis
Colorado
$10K +$9.82K +222 New
1 2
3
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EWN Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2021, worth a combined $148M — up 43% from $103M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWN positions and 8 closed out — a net gain of 12 holders — while 17 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $21.5M. The largest seller was BlackRock, exiting entirely with an estimated $15.7M sold.

  • 82 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $148M of iShares MSCI Netherlands ETF stock for Q1 2021, up 43% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Netherlands ETF positions in Q1 2021 and 8 closed out, a net change of +12 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2021 was Ameriprise, an estimated $21.5M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2021 was BlackRock, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2021.