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iShares MSCI Netherlands ETF

79 hedge funds and large institutions have $149M invested in iShares MSCI Netherlands ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

4% less capital invested

Capital invested by funds: $155M → $149M (-$5.44M)

10.84% less ownership

Funds ownership: 49.7%38.85% (-11%)

13% less funds holding

Funds holding: 9179 (-12)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
27
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
51
James Investment Research
Ohio
$406K +$40.7K +805 +11%
VCM
52
Viewpoint Capital Management
Washington
$365K +$367K +7,262 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$359K +$128K +2,535 +55%
BRC
54
Bell Rock Capital
Delaware
$357K +$359K +7,104 New
Stifel Financial
55
Stifel Financial
Missouri
$285K -$395K -7,803 -58%
GFPC
56
Global Financial Private Client
Florida
$258K +$1.67K +33 +0.6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$247K -$30.2K -597 -11%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K +$50.6K +1,000 +26%
MLM
59
Mount Lucas Management
Pennsylvania
$203K +$88.4K +1,747 +76%
BCV
60
Banque Cantonale Vaudoise
Switzerland
$142K +$143K +2,830 New
Osaic Holdings
61
Osaic Holdings
Arizona
$120K -$716K -14,146 -85%
TRCT
62
Tower Research Capital (TRC)
New York
$105K +$46.4K +918 +79%
JP Morgan Chase
63
JP Morgan Chase
New York
$75K +$24.5K +484 +48%
AA
64
AlphaCentric Advisors
Puerto Rico
$37K +$37K +731 New
APA
65
American Portfolios Advisors
New York
$33.6K +$3.04K +60 +10%
William Blair & Company
66
William Blair & Company
Illinois
$23K
RFA
67
Reilly Financial Advisors
California
$19K
HCP
68
Hexagon Capital Partners
Arkansas
$17K
PA
69
PSI Advisors
Florida
$9K
WA
70
WestEnd Advisors
North Carolina
$8.24K +$8.3K +164 New
AII
71
AGF Investments Inc
Ontario, Canada
$7K -$10.1K -200 -58%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.78K +$5.82K +115 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$5K
C
74
Covestor
United Kingdom
$3K +$2.53K +50 New
TFGT
75
TS Financial Group (TSFG)
Illinois
$2K

EWN Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2021, worth a combined $149M — down 3.5% from $155M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWN and 17 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Jane Street, opening a new position worth an estimated $7.21M. The largest seller was Ameriprise, cutting an estimated $9.03M.

  • 79 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $149M of iShares MSCI Netherlands ETF stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q4 2021 and 27 closed out, a net change of -10 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2021 was Jane Street, an estimated $7.21M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2021 was Ameriprise, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2021.