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iShares MSCI Netherlands ETF
EWN

58 hedge funds and large institutions have $85M invested in iShares MSCI Netherlands ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.19% less ownership

Funds ownership: 43.26% → 40.07% (-3.2%)

6% less funds holding

Funds holding: 62 → 58 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

34% less capital invested

Capital invested by funds: $128M → $85M (-$42.8M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IC
Innealta Capital
Texas
+$3.27M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.85M
4
Millennium Management
Millennium Management
New York
+$1.64M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$14.1M
2
LPL Financial
LPL Financial
California
-$6.34M
3
MRC
Millburn Ridgefield Corp
New York
-$3.68M
4
CCA
Catalyst Capital Advisors
New York
-$3.66M
5
Morgan Stanley
Morgan Stanley
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.47K – – –
TFGT
52
TS Financial Group (TSFG)
Illinois
$1K – – –
US Bancorp
53
US Bancorp
Minnesota
$836 +$919 +22 New
AssetMark Inc
54
AssetMark Inc
California
$342 +$376 +9 New
PTC
55
Private Trust Company
Ohio
$114 -$4.09K -98 -97%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$114 – – –
FGAM
57
Financial Gravity Asset Management
Texas
$36 +$42 +1 New
MRC
58
Millburn Ridgefield Corp
New York
– -$3.68M -85,016 Closed
CCA
59
Catalyst Capital Advisors
New York
– -$3.66M -84,474 Closed
CI
60
CX Institutional
Indiana
– -$1.33M -30,762 Closed
KIA
61
Knollwood Investment Advisory
Maryland
– -$1.27M -29,439 Closed
MLM
62
Mount Lucas Management
Pennsylvania
– -$732K -16,917 Closed
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
– -$338K -7,800 Closed
CCM
64
Crabel Capital Management
California
– -$243K -5,624 Closed
LCM
65
Lunt Capital Management
Utah
– -$207K -4,790 Closed
AA
66
AlphaCentric Advisors
Puerto Rico
– -$128K -2,959 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$22.2K -514 Closed
IGWM
68
ICA Group Wealth Management
Colorado
– -$3.29K -76 Closed
CT
69
Caldwell Trust
Florida
– -$563 -13 Closed
FA
70
Fiduciary Alliance
South Carolina
– -$346 -8 Closed
HI
71
Horizon Investments
North Carolina
– -$260 -6 Closed
C
72
Covestor
United Kingdom
– +$167 +4 +44%
1 2
3

EWN Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2023, worth a combined $85M — down 34% from $128M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was Innealta Capital, opening a new position worth an estimated $3.27M. The largest seller was Jane Street, cutting an estimated $14.1M.

  • 58 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $85M of iShares MSCI Netherlands ETF stock for Q3 2023, down 34% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q3 2023 and 14 closed out, a net change of -4 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2023 was Innealta Capital, an estimated $3.27M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2023 was Jane Street, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.