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iShares MSCI Netherlands ETF

45 hedge funds and large institutions have $97.3M invested in iShares MSCI Netherlands ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

5.41% less ownership

Funds ownership: 66.66%61.25% (-5.4%)

8% less funds holding

Funds holding: 4945 (-4)

21% less capital invested

Capital invested by funds: $124M → $97.3M (-$26.3M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$32.9M +$3.3M +131,236 +10%
WOA
2
Water Oak Advisors
Florida
$8.58M +$1.3M +51,650 +16%
AIA
3
Arrow Investment Advisors
Maryland
$7.22M +$7.76M +308,510 New
Morgan Stanley
4
Morgan Stanley
New York
$6.14M +$3.5M +139,318 +113%
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.99M -$1.79M -71,214 -25%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$4.75M +$1.93M +76,593 +60%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$3.7M -$161K -6,400 -4%
Jane Street
8
Jane Street
New York
$3.34M +$3.39M +134,829 +1,685%
Wells Fargo
9
Wells Fargo
California
$2.95M -$5.22M -207,447 -62%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.91M +$1.14M +45,456 +58%
ZIM
11
Zacks Investment Management
Illinois
$2.85M -$24.3K -968 -0.8%
Axa
12
Axa
France
$2.45M
UBS Group
13
UBS Group
Switzerland
$2.13M -$1.07M -42,575 -32%
FTUS
14
Flow Traders U.S.
New York
$2.08M +$2.24M +89,109 New
Bank of America
15
Bank of America
North Carolina
$1.81M +$93.3K +3,709 +5%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.3M -$168K -6,672 -11%
HighTower Advisors
17
HighTower Advisors
Illinois
$721K +$28.4K +1,129 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$633K -$2.04M -81,039 -75%
Goldman Sachs
19
Goldman Sachs
New York
$620K +$666K +26,488 New
CC
20
Curian Capital
Colorado
$573K +$616K +24,487 New
SFI
21
SPC Financial Inc
Maryland
$522K +$561K +22,295 New
CCT
22
Country Club Trust
Missouri
$449K -$1.26K -50 -0.3%
AIG
23
American International Group
New York
$367K +$328K +13,030 +494%
PTC
24
Private Trust Company
Ohio
$359K -$46.3K -1,842 -11%
GI
25
Glovista Investments
New Jersey
$354K -$14.8M -590,439 -98%

EWN Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2015, worth a combined $97.3M — down 21% from $124M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWN and 10 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $7.76M. The largest seller was Glovista Investments, cutting an estimated $14.8M.

  • 45 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2015, down from 49 in Q2 2015.
  • Funds reported $97.3M of iShares MSCI Netherlands ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q3 2015 and 13 closed out, a net change of -3 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2015 was Arrow Investment Advisors, an estimated $7.76M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2015 was Glovista Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2015.