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iShares MSCI Netherlands ETF

60 hedge funds and large institutions have $140M invested in iShares MSCI Netherlands ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

9% less capital invested

Capital invested by funds: $154M → $140M (-$13.3M)

15.44% less ownership

Funds ownership: 78.62%63.18% (-15%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
19
Reduced
23
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
$42.1M +$6.3M +258,986 +17%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M -$541K -22,247 -5%
HA
3
Hays Advisory
Tennessee
$8.83M -$252K -10,337 -3%
Jane Street
4
Jane Street
New York
$7.96M +$8.13M +333,927 +3,414%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.92M +$773K +31,780 +14%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$4.96M +$61.7K +2,536 +1%
WOA
7
Water Oak Advisors
Florida
$4.01M -$4.39M -180,225 -51%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.94M +$80.3K +3,300 +2%
ZIM
9
Zacks Investment Management
Illinois
$3.88M +$1.23M +50,717 +43%
AIA
10
Arrow Investment Advisors
Maryland
$3.8M -$277K -11,369 -6%
AC
11
AFAM Capital
Texas
$3.67M -$228K -9,378 -6%
SG Americas Securities
12
SG Americas Securities
New York
$3.16M +$3.32M +136,524 New
SG
13
Societe Generale
$3.16M +$3.32M +136,524 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.89M +$2.32M +95,262 +321%
SAM
15
Shamrock Asset Management
Texas
$2.8M -$75.1K -3,088 -2%
Wells Fargo
16
Wells Fargo
California
$2.68M -$1.4M -57,737 -33%
Axa
17
Axa
France
$2.28M -$153K -6,300 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$2.28M +$1.58M +64,887 +194%
LPL Financial
19
LPL Financial
California
$2.25M -$3.33M -136,730 -58%
UBS Group
20
UBS Group
Switzerland
$2.14M -$3.45M -141,592 -61%
OMC
21
Old Mission Capital
Illinois
$1.89M +$1.99M +81,773 New
Bank of America
22
Bank of America
North Carolina
$1.8M -$54.6K -2,244 -3%
AIA
23
AGF Investments America
Ontario, Canada
$1.41M +$1.48M +60,801 New
FHA
24
First Horizon Advisors
Tennessee
$1.17M +$3.82K +157 +0.3%
PFS
25
Prospera Financial Services
Texas
$1.12M -$92.4K -3,797 -7%

EWN Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2016, worth a combined $140M — down 8.6% from $154M a quarter earlier.

Fund positioning in EWN was balanced in Q2 2016: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $8.13M. The largest seller was Ameriprise, exiting entirely with an estimated $15M sold.

  • 60 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $140M of iShares MSCI Netherlands ETF stock for Q2 2016, down 8.6% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Netherlands ETF positions in Q2 2016 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2016 was Jane Street, an estimated $8.13M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2016 was Ameriprise, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2016.