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iShares MSCI Netherlands ETF

45 hedge funds and large institutions have $120M invested in iShares MSCI Netherlands ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

18% more funds holding

Funds holding: 3845 (+7)

7% more capital invested

Capital invested by funds: $112M → $120M (+$8.32M)

0.65% less ownership

Funds ownership: 76.1%75.46% (-0.65%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
10
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$33.8M -$9.66M -391,676 -23%
GI
2
Glovista Investments
New Jersey
$23.6M +$16.5M +671,019 +254%
WOA
3
Water Oak Advisors
Florida
$9.31M -$6.27M -254,175 -41%
Wells Fargo
4
Wells Fargo
California
$8.83M +$5.47M +221,687 +173%
Ameriprise
5
Ameriprise
Minnesota
$5.67M +$2.42M +98,154 +77%
CCMG
6
Clark Capital Management Group
Pennsylvania
$5.07M +$4.95M +200,704 New
IGIM
7
I.G. Investment Management
Manitoba, Canada
$2.89M -$799K -32,386 -22%
UBS Group
8
UBS Group
Switzerland
$2.82M -$469K -19,022 -15%
Morgan Stanley
9
Morgan Stanley
New York
$2.78M +$327K +13,248 +14%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.7M +$2.64M +106,900 New
Axa
11
Axa
France
$2.65M +$395K +16,000 +18%
CPS
12
Counsel Portfolio Services
Ontario, Canada
$2.37M +$2.31M +93,817 New
MLM
13
Mount Lucas Management
Pennsylvania
$2.37M +$2.31M +93,817 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.22M +$221K +8,952 +11%
ZIM
15
Zacks Investment Management
Illinois
$1.65M +$96.9K +3,929 +6%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.54M -$311K -12,605 -17%
Bank of America
17
Bank of America
North Carolina
$1.5M -$615K -24,946 -30%
LCM
18
Landscape Capital Management
New Jersey
$1.03M +$1.01M +40,869 New
Jane Street
19
Jane Street
New York
$914K +$892K +36,171 New
BFA
20
Beaumont Financial Advisors
Massachusetts
$714K -$8.67M -351,639 -93%
HighTower Advisors
21
HighTower Advisors
Illinois
$713K +$695K +28,199 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$670K -$4.82M -195,329 -88%
AUIM
23
Aegon USA Investment Management
Iowa
$655K +$639K +25,916 New
GAM
24
Gemmer Asset Management
California
$471K -$180K -7,317 -28%
TFA
25
Transamerica Financial Advisors
Florida
$438K +$426K +17,293 New

EWN Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2015, worth a combined $120M — up 7.4% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWN positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Glovista Investments, adding an estimated $16.5M. The largest seller was AGF Investments Inc, cutting an estimated $9.66M.

  • 45 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $120M of iShares MSCI Netherlands ETF stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Netherlands ETF positions in Q1 2015 and 7 closed out, a net change of +7 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2015 was Glovista Investments, an estimated $16.5M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2015 was AGF Investments Inc, an estimated $9.66M sold.

Based on aggregated 13F filings for Q1 2015.