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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$9.88M
2
AIA
Arrow Investment Advisors
Maryland
+$4.12M
3
DWA
Dorsey Wright & Associates
California
+$4.12M
4
AII
AGF Investments Inc
Ontario, Canada
+$3.29M
5
CPS
Counsel Portfolio Services
Ontario, Canada
+$2.16M

Top Sellers

1
HA
Hays Advisory
Tennessee
-$9.72M
2
Wells Fargo
Wells Fargo
California
-$9.48M
3
Morgan Stanley
Morgan Stanley
New York
-$8.84M
4
FTUS
Flow Traders U.S.
New York
-$5.64M
5
Bank of America
Bank of America
North Carolina
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$54.9M +$3.29M +127,539 +6%
SG Americas Securities
2
SG Americas Securities
New York
$14.3M +$9.88M +383,098 +220%
DWA
3
Dorsey Wright & Associates
California
$14.2M +$4.12M +159,800 +40%
Morgan Stanley
4
Morgan Stanley
New York
$14M -$8.84M -342,540 -39%
AIA
5
Arrow Investment Advisors
Maryland
$13.9M +$4.12M +159,800 +42%
Wells Fargo
6
Wells Fargo
California
$6.37M -$9.48M -367,432 -60%
U
7
UBS
Switzerland
$4.49M -$1.53M -59,287 -25%
Bank of America
8
Bank of America
North Carolina
$4.35M -$2.63M -101,992 -37%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$4.34M +$2.1M +81,280 +92%
Ameriprise
10
Ameriprise
Minnesota
$4.2M -$95.4K -3,699 -2%
WOA
11
Water Oak Advisors
Florida
$3.76M +$3.79M +146,905 New
FTUS
12
Flow Traders U.S.
New York
$3.04M -$5.64M -218,716 -65%
UBS AM
13
UBS AM
Illinois
$2.65M +$645K +25,004 +32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.57M -$361K -14,004 -12%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$2.49M +$9.21K +357 +0.4%
Axa
16
Axa
France
$2.27M – – –
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.24M -$21.3K -824 -0.9%
CPS
18
Counsel Portfolio Services
Ontario, Canada
$2.14M +$2.16M +83,613 New
MLM
19
Mount Lucas Management
Pennsylvania
$2.14M +$2.16M +83,613 New
ZIM
20
Zacks Investment Management
Illinois
$1.75M -$1.95M -75,442 -52%
HSA
21
Hussman Strategic Advisors
Maryland
$1.74M – – –
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.68M -$1.16M -45,120 -41%
BA
23
Boston Advisors
Massachusetts
$1.59M -$24.8K -962 -2%
Jane Street
24
Jane Street
New York
$1.35M -$126K -4,868 -8%
Goldman Sachs
25
Goldman Sachs
New York
$323K -$821K -31,822 -72%
1
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EWN Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 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.