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iShares MSCI Netherlands ETF

86 hedge funds and large institutions have $128M invested in iShares MSCI Netherlands ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8286 (+4)

2.91% less ownership

Funds ownership: 46.63%43.72% (-2.9%)

14% less capital invested

Capital invested by funds: $148M → $128M (-$20.4M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
22
Closed
12
Calls
$397K
Puts
Net Calls
+$397K
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
H
51
Hexavest
Quebec, Canada
$334K -$160K -3,293 -32%
FTUS
52
Flow Traders U.S.
New York
$293K -$362K -7,444 -55%
FA
53
FDx Advisors
Illinois
$286K +$287K +5,910 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$276K -$37.4K -770 -12%
WA
55
WESPAC Advisors
California
$274K +$275K +5,664 New
SS
56
Sunbelt Securities
Texas
$263K +$55.4K +1,141 +26%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$184K +$185K +3,800 New
JIR
58
James Investment Research
Ohio
$145K
MLM
59
Mount Lucas Management
Pennsylvania
$127K -$33.2K -683 -21%
GFPC
60
Global Financial Private Client
Florida
$108K +$109K +2,243 New
GRP
61
Global Retirement Partners
California
$91K
Osaic Holdings
62
Osaic Holdings
Arizona
$74K -$18.5K -380 -20%
TRCT
63
Tower Research Capital (TRC)
New York
$69K +$15.3K +314 +28%
JP Morgan Chase
64
JP Morgan Chase
New York
$55K +$54.9K +1,129 New
FGAM
65
Financial Gravity Asset Management
Texas
$48K
APA
66
American Portfolios Advisors
New York
$34.5K
IA
67
IFP Advisors
Florida
$33K +$12.5K +257 +62%
JCM
68
Jacobi Capital Management
Pennsylvania
$24K +$146 +3 +0.6%
CG
69
Cutler Group
California
$24K +$9.72K +200 +67%
FWM
70
Filbrandt Wealth Management
Wisconsin
$22K
William Blair & Company
71
William Blair & Company
Illinois
$22K
HCP
72
Hexagon Capital Partners
Arkansas
$18K
RFA
73
Reilly Financial Advisors
California
$18K
AII
74
AGF Investments Inc
Ontario, Canada
$17K +$1.99K +41 +13%
SBL
75
Sargent Bickham Lagudis
Colorado
$11K +$49 +1 +0.5%

EWN Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2021, worth a combined $128M — down 14% from $148M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWN positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.09M. The largest seller was Ameriprise, cutting an estimated $17.6M.

  • 86 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $128M of iShares MSCI Netherlands ETF stock for Q2 2021, down 14% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Netherlands ETF positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2021 was Millennium Management, an estimated $5.09M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2021 was Ameriprise, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2021.