iShares MSCI Netherlands ETF
EWN
48 hedge funds and large institutions have $170M invested in iShares MSCI Netherlands ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 16 closing their positions.
13.94% more ownership
Funds ownership: 61.84% → 75.78% (+14%)
12% less capital invested
Capital invested by funds: $192M → $170M (-$22.4M)
19% less funds holding
Funds holding: 59 → 48 (-11)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$9.88M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$4.12M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$4.12M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$3.29M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$9.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.48M |
| 3 |
Morgan Stanley
New York
|
-$8.84M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$5.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.63M |
EWN Hedge Fund Activity: Q2 2014 in Review
48 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2014, worth a combined $170M — down 12% from $192M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EWN and 5 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was SG Americas Securities, adding an estimated $9.88M. The largest seller was Hays Advisory, exiting entirely with an estimated $9.72M sold.
- 48 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2014, down from 59 in Q1 2014.
- Funds reported $170M of iShares MSCI Netherlands ETF stock for Q2 2014, down 12% quarter-over-quarter.
- 5 funds opened new iShares MSCI Netherlands ETF positions in Q2 2014 and 16 closed out, a net change of -11 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q2 2014 was SG Americas Securities, an estimated $9.88M added.
- The largest iShares MSCI Netherlands ETF seller in Q2 2014 was Hays Advisory, an estimated $9.72M sold.
Based on aggregated 13F filings for Q2 2014.