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iShares MSCI Netherlands ETF

67 hedge funds and large institutions have $224M invested in iShares MSCI Netherlands ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

16% more funds holding

Funds holding: 5867 (+9)

7% more capital invested

Capital invested by funds: $211M → $224M (+$13.8M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1.44% less ownership

Funds ownership: 74.84%73.39% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
22
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$49M +$1.19M +48,175 +3%
Morgan Stanley
2
Morgan Stanley
New York
$32M +$2.39M +96,490 +8%
Wells Fargo
3
Wells Fargo
California
$27.1M +$4.08M +164,513 +19%
U
4
UBS
Switzerland
$14.5M -$24.9M -1,004,703 -64%
Bank of America
5
Bank of America
North Carolina
$10.3M -$3.59M -144,661 -27%
AIA
6
Arrow Investment Advisors
Maryland
$10M -$172K -6,950 -2%
DWA
7
Dorsey Wright & Associates
California
$9.86M -$172K -6,950 -2%
CCMG
8
Clark Capital Management Group
Pennsylvania
$9.26M -$8.05M -324,844 -48%
AGA
9
Accuvest Global Advisors
Utah
$5.48M +$3.43M +138,377 +190%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.99M +$4.16M +167,710 +675%
SFI
11
SPC Financial Inc
Maryland
$4.12M +$3.63M +146,616 +1,187%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.91M +$3.73M +150,625 New
ZIM
13
Zacks Investment Management
Illinois
$3.79M +$115K +4,645 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.1M +$1.28M +51,693 +76%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$2.54M -$112K -4,534 -4%
FTUS
16
Flow Traders U.S.
New York
$2.52M -$239K -9,652 -9%
RJA
17
Raymond James & Associates
Florida
$2.32M +$575K +23,209 +35%
Axa
18
Axa
France
$2.3M -$1.65M -66,764 -43%
SG Americas Securities
19
SG Americas Securities
New York
$2.27M +$1.51M +60,914 +227%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$2.2M +$49.6K +2,000 +2%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.13M +$68.3K +2,755 +3%
CC
22
Curian Capital
Colorado
$1.77M -$15.4K -620 -0.9%
HSA
23
Hussman Strategic Advisors
Maryland
$1.76M +$322K +13,000 +24%
BA
24
Boston Advisors
Massachusetts
$1.73M -$90.2K -3,640 -5%
UBS AM
25
UBS AM
Illinois
$1.54M +$389K +15,680 +36%

EWN Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2013, worth a combined $224M — up 6.5% from $211M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWN positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.16M. The largest seller was UBS, cutting an estimated $24.9M.

  • 67 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $224M of iShares MSCI Netherlands ETF stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q4 2013 and 7 closed out, a net change of +10 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2013 was Raymond James Financial Services Advisors, an estimated $4.16M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2013 was UBS, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2013.