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iShares MSCI Netherlands ETF
EWN

41 hedge funds and large institutions have $116M invested in iShares MSCI Netherlands ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.73% less ownership

Funds ownership: 75.78% → 73.05% (-2.7%)

15% less funds holding

Funds holding: 48 → 41 (-7)

31% less capital invested

Capital invested by funds: $170M → $116M (-$53.3M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WOA
Water Oak Advisors
Florida
+$9.89M
2
GI
Glovista Investments
New Jersey
+$4.43M
3
TRCT
Tower Research Capital (TRC)
New York
+$386K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$354K
5
GAM
Gemmer Asset Management
California
+$305K

Top Sellers

1
AIA
Arrow Investment Advisors
Maryland
-$13.9M
2
DWA
Dorsey Wright & Associates
California
-$13.3M
3
Morgan Stanley
Morgan Stanley
New York
-$8.66M
4
SG Americas Securities
SG Americas Securities
New York
-$6.54M
5
UBS AM
UBS AM
Illinois
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$51.3M -$555K -22,613 -1%
WOA
2
Water Oak Advisors
Florida
$13.3M +$9.89M +403,225 +274%
SG Americas Securities
3
SG Americas Securities
New York
$7.03M -$6.54M -266,445 -48%
Morgan Stanley
4
Morgan Stanley
New York
$4.68M -$8.66M -353,108 -65%
Wells Fargo
5
Wells Fargo
California
$4.49M -$1.54M -62,641 -25%
GI
6
Glovista Investments
New Jersey
$4.36M +$4.43M +180,702 New
IGIM
7
I.G. Investment Management
Manitoba, Canada
$4.16M +$60.6K +2,471 +1%
Bank of America
8
Bank of America
North Carolina
$4.07M -$33.5K -1,367 -0.8%
U
9
UBS
Switzerland
$3.38M -$859K -35,004 -20%
Ameriprise
10
Ameriprise
Minnesota
$2.85M -$1.15M -46,819 -29%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$2.5M +$152K +6,193 +6%
FTUS
12
Flow Traders U.S.
New York
$2.37M -$501K -20,417 -17%
Axa
13
Axa
France
$2.14M – – –
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.91M -$208K -8,480 -10%
ZIM
15
Zacks Investment Management
Illinois
$1.65M -$4.93K -201 -0.3%
BA
16
Boston Advisors
Massachusetts
$1.5M +$613 +25 +0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$795K -$1.65M -67,440 -67%
GAM
18
Gemmer Asset Management
California
$512K +$305K +12,439 +142%
TRCT
19
Tower Research Capital (TRC)
New York
$379K +$386K +15,718 New
BCM
20
Bluefin Capital Management
New York
$361K +$158K +6,459 +76%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$348K +$354K +14,434 New
Goldman Sachs
22
Goldman Sachs
New York
$337K +$32.9K +1,341 +11%
DWA
23
Dorsey Wright & Associates
California
$334K -$13.3M -542,207 -97%
WA
24
WESPAC Advisors
California
$320K +$30.6K +1,246 +10%
DIA
25
Dana Investment Advisors
Wisconsin
$268K -$11.4K -465 -4%
1
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EWN Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2014, worth a combined $116M — down 31% from $170M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWN and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Water Oak Advisors, adding an estimated $9.89M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $13.9M sold.

  • 41 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $116M of iShares MSCI Netherlands ETF stock for Q3 2014, down 31% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Netherlands ETF positions in Q3 2014 and 11 closed out, a net change of -7 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2014 was Water Oak Advisors, an estimated $9.89M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2014 was Arrow Investment Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2014.