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iShares MSCI Netherlands ETF

56 hedge funds and large institutions have $112M invested in iShares MSCI Netherlands ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 27 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)

3.23% less ownership

Funds ownership: 63.18%59.94% (-3.2%)

7% less funds holding

Funds holding: 6056 (-4)

20% less capital invested

Capital invested by funds: $140M → $112M (-$28.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
27
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
$44.7M -$899K -37,111 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.12M -$272K -11,208 -4%
WOA
3
Water Oak Advisors
Florida
$5.7M +$1.32M +54,300 +31%
Jane Street
4
Jane Street
New York
$5.46M -$3.05M -125,747 -37%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$5.39M +$17.4K +719 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$4.07M -$7.09M -292,676 -64%
MLM
7
Mount Lucas Management
Pennsylvania
$4.05M +$3.91M +161,459 New
ZIM
8
Zacks Investment Management
Illinois
$3.92M -$270K -11,149 -7%
OMC
9
Old Mission Capital
Illinois
$3.78M +$1.67M +68,941 +84%
AC
10
AFAM Capital
Texas
$3.31M -$640K -26,398 -17%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.52M -$1.69M -69,800 -41%
LPL Financial
12
LPL Financial
California
$2.21M -$311K -12,836 -13%
UBS Group
13
UBS Group
Switzerland
$2.09M -$211K -8,713 -9%
Axa
14
Axa
France
$2.06M -$388K -16,000 -16%
CCA
15
Catalyst Capital Advisors
New York
$1.78M +$1.72M +70,859 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.71M +$989K +40,833 +148%
Citadel Advisors
17
Citadel Advisors
Florida
$1.65M -$793K -32,713 -33%
AIA
18
AGF Investments America
Ontario, Canada
$1.53M +$5.21K +215 +0.4%
Wells Fargo
19
Wells Fargo
California
$1.5M -$1.35M -55,579 -48%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.15M -$12.5K -516 -1%
Bank of America
21
Bank of America
North Carolina
$1.02M -$902K -37,213 -48%
GI
22
Glovista Investments
New Jersey
$731K +$706K +29,155 New
VKH
23
Virtu KCG Holdings
New York
$585K +$350K +14,455 +163%
IA
24
IFP Advisors
Florida
$569K -$45.1K -1,861 -8%
PTC
25
Private Trust Company
Ohio
$493K +$9.74K +402 +2%

EWN Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2016, worth a combined $112M — down 20% from $140M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWN and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 11 added.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $3.91M. The largest seller was Hays Advisory, exiting entirely with an estimated $8.83M sold.

  • 56 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $112M of iShares MSCI Netherlands ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q3 2016 and 13 closed out, a net change of -3 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2016 was Mount Lucas Management, an estimated $3.91M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2016 was Hays Advisory, an estimated $8.83M sold.

Based on aggregated 13F filings for Q3 2016.