iShares MSCI Netherlands ETF
EWN
69 hedge funds and large institutions have $108M invested in iShares MSCI Netherlands ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
10% more funds holding
Funds holding: 63 → 69 (+6)
0.97% less ownership
Funds ownership: 52.35% → 51.38% (-0.97%)
5% less capital invested
Capital invested by funds: $114M → $108M (-$5.43M)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.14M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
+$2.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.63M |
| 5 |
Jane Street
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.29M |
| 2 |
LPL Financial
San Diego,
California
|
-$8.57M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$4.6M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$2.08M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$978K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -21 | Closed |
|
EWN Hedge Fund Activity: Q1 2018 in Review
69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2018, worth a combined $108M — down 4.8% from $114M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EWN positions and 8 closed out — a net gain of 6 holders — while 17 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.14M. The largest seller was Ameriprise, cutting an estimated $9.29M.
- 69 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2018, up from 63 in Q4 2017.
- Funds reported $108M of iShares MSCI Netherlands ETF stock for Q1 2018, down 4.8% quarter-over-quarter.
- 14 funds opened new iShares MSCI Netherlands ETF positions in Q1 2018 and 8 closed out, a net change of +6 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q1 2018 was Morgan Stanley, an estimated $7.14M added.
- The largest iShares MSCI Netherlands ETF seller in Q1 2018 was Ameriprise, an estimated $9.29M sold.
Based on aggregated 13F filings for Q1 2018.