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iShares MSCI Netherlands ETF

38 hedge funds and large institutions have $112M invested in iShares MSCI Netherlands ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% more ownership

Funds ownership: 73.05%76.1% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $116M → $112M (-$4.6M)

7% less funds holding

Funds holding: 4138 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$41.3M -$9.37M -392,888 -19%
WOA
2
Water Oak Advisors
Florida
$14.9M +$1.73M +72,375 +13%
BFA
3
Beaumont Financial Advisors
Massachusetts
$9.08M +$9.06M +379,888 New
GI
4
Glovista Investments
New Jersey
$6.31M +$1.98M +83,207 +46%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.3M +$5.18M +217,353 +4,871%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.39M +$4.04M +169,280 +1,173%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$3.5M -$610K -25,574 -15%
UBS Group
8
UBS Group
Switzerland
$3.12M +$3.11M +130,441 New
Wells Fargo
9
Wells Fargo
California
$3.06M -$1.39M -58,284 -31%
Ameriprise
10
Ameriprise
Minnesota
$3.04M +$233K +9,752 +8%
Morgan Stanley
11
Morgan Stanley
New York
$2.31M -$2.32M -97,362 -50%
Axa
12
Axa
France
$2.12M
Bank of America
13
Bank of America
North Carolina
$2.02M -$2.01M -84,189 -50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.88M +$1.09M +45,885 +139%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.75M -$132K -5,525 -7%
ZIM
16
Zacks Investment Management
Illinois
$1.46M -$168K -7,065 -10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.23M +$1.23M +51,576 New
SG Americas Securities
18
SG Americas Securities
New York
$1.07M -$5.87M -246,294 -85%
JWS
19
Juncture Wealth Strategies
Arizona
$764K +$759K +31,830 New
GAM
20
Gemmer Asset Management
California
$620K +$112K +4,715 +22%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$441K +$440K +18,472 New
FTUS
22
Flow Traders U.S.
New York
$439K -$1.9M -79,870 -81%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$341K -$2.13M -89,363 -86%
DWA
24
Dorsey Wright & Associates
California
$341K +$1.12K +47 +0.3%
BCM
25
Bluefin Capital Management
New York
$262K -$95.3K -3,997 -27%

EWN Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2014, worth a combined $112M — down 4% from $116M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWN and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $9.06M. The largest seller was AGF Investments Inc, cutting an estimated $9.37M.

  • 38 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $112M of iShares MSCI Netherlands ETF stock for Q4 2014, down 4% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Netherlands ETF positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $9.06M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2014 was AGF Investments Inc, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2014.