iShares MSCI Netherlands ETF
EWN
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.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
16% more funds holding
Funds holding: 58 → 67 (+9)
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%)
26% less capital invested
Capital invested by funds: $305M → $224M (-$80.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.08M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.73M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$3.63M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$24.9M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$8.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.59M |
| 4 |
Jane Street
New York
|
-$2.02M |
| 5 |
Axa
Paris,
France
|
-$1.65M |
EWN Hedge Fund Activity: Q4 2013 in Review
67 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2013, worth a combined $224M — down 26% from $305M 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, down 26% 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.