iShares MSCI Netherlands ETF
EWN
71 hedge funds and large institutions have $103M invested in iShares MSCI Netherlands ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
27% more capital invested
Capital invested by funds: $81.3M → $103M (+$22.2M)
27% more funds holding
Funds holding: 56 → 71 (+15)
5.15% less ownership
Funds ownership: 44.08% → 38.93% (-5.1%)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.84M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.83M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$2.25M |
| 5 |
Millennium Management
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.42M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.28M |
| 5 |
Morgan Stanley
New York
|
-$842K |
EWN Hedge Fund Activity: Q4 2020 in Review
71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2020, worth a combined $103M — up 27% from $81.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWN positions and 4 closed out — a net gain of 16 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was CX Institutional, opening a new position worth an estimated $2.97M. The largest seller was Wells Fargo, cutting an estimated $3.8M.
- 71 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2020, up from 56 in Q3 2020.
- Funds reported $103M of iShares MSCI Netherlands ETF stock for Q4 2020, up 27% quarter-over-quarter.
- 20 funds opened new iShares MSCI Netherlands ETF positions in Q4 2020 and 4 closed out, a net change of +16 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q4 2020 was CX Institutional, an estimated $2.97M added.
- The largest iShares MSCI Netherlands ETF seller in Q4 2020 was Wells Fargo, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2020.