iShares MSCI Netherlands ETF
EWN
66 hedge funds and large institutions have $105M invested in iShares MSCI Netherlands ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 21 closing their positions.
5.86% less ownership
Funds ownership: 38.85% → 32.99% (-5.9%)
16% less funds holding
Funds holding: 79 → 66 (-13)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
30% less capital invested
Capital invested by funds: $149M → $105M (-$44.4M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$2.48M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.94M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.89M |
| 4 |
Renaissance Technologies
New York
|
+$1.81M |
| 5 |
Goldman Sachs
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$9.89M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.56M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.05M |
| 5 |
Jane Street
New York
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
76
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$695K | -13,847 | Closed |
|
77
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$603K | -12,000 | Closed |
|
|
CWM
78
Concentrum Wealth Management
San Jose,
California
| – | -$550K | -10,956 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$517K | -10,298 | Closed |
|
|
DGAM
80
Desjardins Global Asset Management
Montreal,
Quebec, Canada
| – | -$460K | -9,158 | Closed |
|
|
JIR
81
James Investment Research
Alpha,
Ohio
| – | -$406K | -8,094 | Closed |
|
82
Stifel Financial
St. Louis,
Missouri
| – | -$285K | -5,669 | Closed |
|
|
GFPC
83
Global Financial Private Client
Sarasota,
Florida
| – | -$258K | -5,141 | Closed |
|
|
MLM
84
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$203K | -4,050 | Closed |
|
85
William Blair & Company
Chicago,
Illinois
| – | -$23K | -450 | Closed |
|
|
AII
86
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$7K | -146 | Closed |
|
|
C
87
Covestor
London,
United Kingdom
| – | -$3K | -50 | Closed |
|
EWN Hedge Fund Activity: Q1 2022 in Review
66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2022, worth a combined $105M — down 30% from $149M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EWN and 12 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was HAP Trading, opening a new position worth an estimated $2.48M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $9.89M sold.
- 66 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2022, down from 79 in Q4 2021.
- Funds reported $105M of iShares MSCI Netherlands ETF stock for Q1 2022, down 30% quarter-over-quarter.
- 12 funds opened new iShares MSCI Netherlands ETF positions in Q1 2022 and 21 closed out, a net change of -9 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q1 2022 was HAP Trading, an estimated $2.48M added.
- The largest iShares MSCI Netherlands ETF seller in Q1 2022 was Hilltop Holdings, an estimated $9.89M sold.
Based on aggregated 13F filings for Q1 2022.