We are live on ! Find out more
EWN icon

iShares MSCI Netherlands ETF
EWN

60 hedge funds and large institutions have $154M invested in iShares MSCI Netherlands ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

36% more capital invested

Capital invested by funds: $113M → $154M (+$40.8M)

25% more funds holding

Funds holding: 48 → 60 (+12)

11.02% more ownership

Funds ownership: 67.6% → 78.62% (+11%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
17
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
Hays Advisory
Tennessee
+$9.07M
2
Morgan Stanley
Morgan Stanley
New York
+$5.3M
3
LPL Financial
LPL Financial
California
+$5.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.13M
5
UBS Group
UBS Group
Switzerland
+$3.93M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.51M
2
OMC
Old Mission Capital
Illinois
-$2.65M
3
AIA
Arrow Investment Advisors
Maryland
-$2.48M
4
Ameriprise
Ameriprise
Minnesota
-$2.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$38.4M +$3.18M +137,385 +10%
Ameriprise
2
Ameriprise
Minnesota
$15M -$2.45M -105,750 -15%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$5.3M +228,718 +92%
HA
4
Hays Advisory
Tennessee
$9.64M +$9.07M +391,719 New
WOA
5
Water Oak Advisors
Florida
$8.69M -$709K -30,625 -8%
UBS Group
6
UBS Group
Switzerland
$5.75M +$3.93M +169,620 +264%
LPL Financial
7
LPL Financial
California
$5.72M +$5.3M +228,668 +2,638%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.51M +$5.13M +221,619 +10,101%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$5.21M +$203K +8,778 +4%
AIA
10
Arrow Investment Advisors
Maryland
$4.32M -$2.48M -107,234 -38%
Wells Fargo
11
Wells Fargo
California
$4.26M +$667K +28,814 +20%
AC
12
AFAM Capital
Texas
$4.13M +$3.89M +167,844 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$4.11M +$206K +8,890 +6%
SAM
14
Shamrock Asset Management
Texas
$3.05M +$2.87M +123,848 New
State Street
15
State Street
Massachusetts
$2.95M -$1.07M -46,363 -28%
ZIM
16
Zacks Investment Management
Illinois
$2.87M +$525K +22,675 +24%
Axa
17
Axa
France
$2.58M – – –
Bank of America
18
Bank of America
North Carolina
$1.97M +$140K +6,063 +8%
BIA
19
Biondo Investment Advisors
Pennsylvania
$1.63M +$1.53M +66,155 New
TFA
20
Transamerica Financial Advisors
Florida
$1.46M +$1.38M +59,495 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.31M -$96.6K -4,172 -7%
PFS
22
Prospera Financial Services
Texas
$1.28M +$1.21M +52,113 New
FHA
23
First Horizon Advisors
Tennessee
$1.23M +$1.17M +50,393 New
NC
24
NewSquare Capital
Pennsylvania
$899K +$846K +36,550 New
Citadel Advisors
25
Citadel Advisors
Florida
$824K +$776K +33,498 New
1
2 3

EWN Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2016, worth a combined $154M — up 36% from $113M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWN positions and 11 closed out — a net gain of 12 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $9.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.51M sold.

  • 60 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2016, up from 48 in Q4 2015.
  • Funds reported $154M of iShares MSCI Netherlands ETF stock for Q1 2016, up 36% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Netherlands ETF positions in Q1 2016 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2016 was Hays Advisory, an estimated $9.07M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2016 was Susquehanna International Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2016.