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iShares MSCI Netherlands ETF
EWN

48 hedge funds and large institutions have $113M invested in iShares MSCI Netherlands ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $97.3M → $113M (+$15.5M)

7% more funds holding

Funds holding: 45 → 48 (+3)

6.35% more ownership

Funds ownership: 61.25% → 67.6% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% 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
12
Increased
8
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$17.5M
2
State Street
State Street
Massachusetts
+$4.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.94M
4
OMC
Old Mission Capital
Illinois
+$2.72M
5
SG Americas Securities
SG Americas Securities
New York
+$564K

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$4.99M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.02M
3
Jane Street
Jane Street
New York
-$3.14M
4
FTUS
Flow Traders U.S.
New York
-$773K
5
HighTower Advisors
HighTower Advisors
Illinois
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$33.9M +$510K +20,815 +1%
Ameriprise
2
Ameriprise
Minnesota
$17.1M +$17.5M +715,624 New
WOA
3
Water Oak Advisors
Florida
$9.15M +$420K +17,150 +5%
AIA
4
Arrow Investment Advisors
Maryland
$6.74M -$630K -25,728 -8%
Morgan Stanley
5
Morgan Stanley
New York
$5.93M -$339K -13,836 -5%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$4.84M -$2.84K -116 -0.1%
State Street
7
State Street
Massachusetts
$3.97M +$4.08M +166,424 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.77M – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.51M +$2.94M +120,209 +444%
Wells Fargo
10
Wells Fargo
California
$3.44M +$452K +18,455 +15%
OMC
11
Old Mission Capital
Illinois
$2.65M +$2.72M +111,083 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.52M -$454K -18,554 -15%
Axa
13
Axa
France
$2.5M – – –
ZIM
14
Zacks Investment Management
Illinois
$2.24M -$681K -27,805 -23%
Bank of America
15
Bank of America
North Carolina
$1.76M -$78.4K -3,200 -4%
UBS Group
16
UBS Group
Switzerland
$1.53M -$656K -26,791 -29%
FTUS
17
Flow Traders U.S.
New York
$1.37M -$773K -31,557 -35%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.37M +$44K +1,795 +3%
SG Americas Securities
19
SG Americas Securities
New York
$775K +$564K +23,026 +243%
SFI
20
SPC Financial Inc
Maryland
$499K -$33.6K -1,370 -6%
KM
21
Kalos Management
Georgia
$434K +$446K +18,225 New
PTC
22
Private Trust Company
Ohio
$365K – – –
Jane Street
23
Jane Street
New York
$350K -$3.14M -128,141 -90%
GAM
24
Gemmer Asset Management
California
$339K -$8.79K -359 -2%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$318K – – –
1
2 3

EWN Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2015, worth a combined $113M — up 16% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWN positions and 9 closed out — a net gain of 3 holders — while 8 added to existing stakes and 19 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $17.5M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.99M sold.

  • 48 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $113M of iShares MSCI Netherlands ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Netherlands ETF positions in Q4 2015 and 9 closed out, a net change of +3 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2015 was Ameriprise, an estimated $17.5M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2015 was Clark Capital Management Group, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2015.