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iShares MSCI Netherlands ETF

49 hedge funds and large institutions have $124M invested in iShares MSCI Netherlands ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

9% more funds holding

Funds holding: 4549 (+4)

3% more capital invested

Capital invested by funds: $120M → $124M (+$3.5M)

8.8% less ownership

Funds ownership: 75.46%66.66% (-8.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
19
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
$32.6M -$1.77M -66,927 -5%
GI
2
Glovista Investments
New Jersey
$15.6M -$8.69M -329,373 -35%
Ameriprise
3
Ameriprise
Minnesota
$9.24M +$3.58M +135,713 +60%
Wells Fargo
4
Wells Fargo
California
$8.57M -$422K -15,988 -5%
WOA
5
Water Oak Advisors
Florida
$8.1M -$1.4M -53,125 -14%
CCMG
6
Clark Capital Management Group
Pennsylvania
$7.31M +$2.21M +83,826 +42%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$4.22M +$1.52M +57,500 +54%
UBS Group
8
UBS Group
Switzerland
$3.43M +$586K +22,205 +20%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$3.25M +$328K +12,420 +11%
Morgan Stanley
10
Morgan Stanley
New York
$3.17M +$350K +13,271 +12%
ZIM
11
Zacks Investment Management
Illinois
$3.15M +$1.52M +57,708 +89%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.78M +$2.85M +108,098 New
Axa
13
Axa
France
$2.69M
CPS
14
Counsel Portfolio Services
Ontario, Canada
$2.45M +$41.4K +1,569 +2%
MLM
15
Mount Lucas Management
Pennsylvania
$2.45M +$41.4K +1,569 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.03M -$232K -8,775 -10%
Bank of America
17
Bank of America
North Carolina
$1.89M +$368K +13,941 +23%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.6M +$36.3K +1,376 +2%
OMC
19
Old Mission Capital
Illinois
$1.31M +$1.35M +51,169 New
LCM
20
Landscape Capital Management
New Jersey
$1.24M +$196K +7,443 +18%
HighTower Advisors
21
HighTower Advisors
Illinois
$763K +$39.7K +1,505 +5%
RJA
22
Raymond James & Associates
Florida
$648K +$665K +25,211 New
CIM
23
Cambria Investment Management
California
$636K +$653K +24,750 New
CCT
24
Country Club Trust
Missouri
$495K +$508K +19,260 New
PTC
25
Private Trust Company
Ohio
$441K +$31.2K +1,182 +7%

EWN Hedge Fund Activity: Q2 2015 in Review

49 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2015, worth a combined $124M — up 2.9% from $120M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWN positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.58M. The largest seller was Glovista Investments, cutting an estimated $8.69M.

  • 49 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $124M of iShares MSCI Netherlands ETF stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Netherlands ETF positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2015 was Ameriprise, an estimated $3.58M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2015 was Glovista Investments, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2015.