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iShares MSCI Netherlands ETF

59 hedge funds and large institutions have $192M invested in iShares MSCI Netherlands ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

11.56% less ownership

Funds ownership: 73.39%61.84% (-12%)

12% less funds holding

Funds holding: 6759 (-8)

14% less capital invested

Capital invested by funds: $224M → $192M (-$32.2M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
18
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$52.7M +$3.27M +128,760 +7%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M -$8.79M -345,978 -28%
Wells Fargo
3
Wells Fargo
California
$16.1M -$10.9M -427,857 -41%
DWA
4
Dorsey Wright & Associates
California
$10.4M +$260K +10,218 +3%
AIA
5
Arrow Investment Advisors
Maryland
$9.99M -$96.6K -3,800 -1%
HA
6
Hays Advisory
Tennessee
$9.72M +$9.46M +372,301 New
FTUS
7
Flow Traders U.S.
New York
$8.81M +$6.1M +240,125 +247%
Bank of America
8
Bank of America
North Carolina
$7.1M -$3.16M -124,387 -31%
U
9
UBS
Switzerland
$6.13M -$8.23M -323,908 -58%
SG Americas Securities
10
SG Americas Securities
New York
$4.56M +$2.2M +86,727 +99%
Ameriprise
11
Ameriprise
Minnesota
$4.38M +$4.02M +158,078 +1,618%
ZIM
12
Zacks Investment Management
Illinois
$3.76M -$58.1K -2,286 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.99M -$135K -5,325 -4%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.9M +$2.82M +110,821 New
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$2.54M -$26K -1,025 -1%
Axa
16
Axa
France
$2.32M
IGIM
17
I.G. Investment Management
Manitoba, Canada
$2.31M +$88.2K +3,470 +4%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.31M +$159K +6,275 +8%
BCM
19
Bluefin Capital Management
New York
$2.2M +$2.18M +85,638 New
UBS AM
20
UBS AM
Illinois
$2.05M +$482K +18,954 +32%
CC
21
Curian Capital
Colorado
$1.81M +$28K +1,103 +2%
HSA
22
Hussman Strategic Advisors
Maryland
$1.77M
BA
23
Boston Advisors
Massachusetts
$1.65M -$93.4K -3,677 -5%
Jane Street
24
Jane Street
New York
$1.51M +$36.7K +1,445 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.16M +$748K +29,428 +196%

EWN Hedge Fund Activity: Q1 2014 in Review

59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2014, worth a combined $192M — down 14% from $224M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EWN and 13 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Hays Advisory, opening a new position worth an estimated $9.46M. The largest seller was Wells Fargo, cutting an estimated $10.9M.

  • 59 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $192M of iShares MSCI Netherlands ETF stock for Q1 2014, down 14% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Netherlands ETF positions in Q1 2014 and 21 closed out, a net change of -8 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2014 was Hays Advisory, an estimated $9.46M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2014 was Wells Fargo, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2014.