We are live on ! Find out more
EWN icon

iShares MSCI Netherlands ETF

91 hedge funds and large institutions have $155M invested in iShares MSCI Netherlands ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $128M → $155M (+$26.8M)

5.98% more ownership

Funds ownership: 43.72%49.7% (+6%)

6% more funds holding

Funds holding: 8691 (+5)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
30
Closed
10
Calls
$251K
Puts
Net Calls
+$251K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$425K +$437K +8,623 New
TIA
52
Tiemann Investment Advisors
California
$412K -$46.9K -925 -10%
CIM
53
Contravisory Investment Management
Massachusetts
$402K +$7.66K +151 +2%
IC
54
Innealta Capital
Texas
$366K -$14.6K -288 -4%
M&T Bank
55
M&T Bank
New York
$366K
JIR
56
James Investment Research
Ohio
$359K +$218K +4,295 +143%
Nomura Asset Management
57
Nomura Asset Management
Japan
$355K +$365K +7,200 New
H
58
Hexavest
Quebec, Canada
$293K -$48.3K -952 -14%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$291K -$5.78K -114 -2%
FA
60
FDx Advisors
Illinois
$266K -$25.7K -506 -9%
PCA
61
Pallas Capital Advisors
Massachusetts
$265K +$253K +4,996 New
SS
62
Sunbelt Securities
Texas
$263K
SC
63
Solstein Capital
California
$255K +$262K +5,173 New
GFPC
64
Global Financial Private Client
Florida
$252K +$145K +2,865 +128%
OMC
65
Old Mission Capital
Illinois
$229K -$240K -4,724 -50%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$228K +$234K +4,614 New
Vontobel Holding
67
Vontobel Holding
Switzerland
$206K +$213K +4,192 New
VAM
68
Verity Asset Management
North Carolina
$204K +$210K +4,137 New
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$187K
MLM
70
Mount Lucas Management
Pennsylvania
$113K -$16.3K -321 -12%
GRP
71
Global Retirement Partners
California
$90K -$2.69K -53 -3%
TRCT
72
Tower Research Capital (TRC)
New York
$58K -$13.9K -274 -19%
JP Morgan Chase
73
JP Morgan Chase
New York
$50K -$5.94K -117 -10%
FGAM
74
Financial Gravity Asset Management
Texas
$49K
APA
75
American Portfolios Advisors
New York
$30K -$5.17K -102 -14%

EWN Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2021, worth a combined $155M — up 21% from $128M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWN positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $6.54M. The largest seller was Millennium Management, exiting entirely with an estimated $5.08M sold.

  • 91 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2021, up from 86 in Q2 2021.
  • Funds reported $155M of iShares MSCI Netherlands ETF stock for Q3 2021, up 21% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Netherlands ETF positions in Q3 2021 and 10 closed out, a net change of +5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2021 was Bank of America, an estimated $6.54M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2021 was Millennium Management, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2021.