We are live on ! Find out more
EWN icon

iShares MSCI Netherlands ETF

53 hedge funds and large institutions have $91.8M invested in iShares MSCI Netherlands ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.85% less ownership

Funds ownership: 59.94%55.1% (-4.8%)

5% less funds holding

Funds holding: 5653 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less capital invested

Capital invested by funds: $112M → $91.8M (-$20.1M)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
7
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$42.8M -$230K -9,513 -0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.55M -$349K -14,462 -6%
WOA
3
Water Oak Advisors
Florida
$5.17M -$322K -13,325 -6%
ZIM
4
Zacks Investment Management
Illinois
$3.44M -$332K -13,735 -9%
Morgan Stanley
5
Morgan Stanley
New York
$3.03M -$892K -36,972 -23%
Jane Street
6
Jane Street
New York
$2.91M -$2.36M -97,587 -45%
AC
7
AFAM Capital
Texas
$2.83M -$364K -15,084 -11%
CCA
8
Catalyst Capital Advisors
New York
$2.79M +$1.08M +44,602 +63%
MRC
9
Millburn Ridgefield Corp
New York
$2.79M +$2.79M +115,461 New
MLM
10
Mount Lucas Management
Pennsylvania
$2.51M -$1.39M -57,483 -36%
ANTB
11
AMG National Trust Bank
Colorado
$2.34M +$2.34M +96,918 New
LPL Financial
12
LPL Financial
California
$1.89M -$231K -9,565 -11%
UBS Group
13
UBS Group
Switzerland
$1.87M -$152K -6,294 -8%
AIA
14
AGF Investments America
Ontario, Canada
$1.49M +$18.6K +770 +1%
Axa
15
Axa
France
$1.31M -$683K -28,300 -34%
Bank of America
16
Bank of America
North Carolina
$1.15M +$166K +6,883 +17%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.03M -$84.4K -3,497 -8%
Wells Fargo
18
Wells Fargo
California
$821K -$628K -26,033 -43%
H
19
Hexavest
Quebec, Canada
$773K +$772K +31,994 New
PTC
20
Private Trust Company
Ohio
$665K +$190K +7,857 +40%
GRP
21
Global Retirement Partners
California
$544K +$543K +22,512 New
IA
22
IFP Advisors
Florida
$527K -$20.9K -866 -4%
DADC
23
D.A. Davidson & Co
Montana
$434K -$5.74K -238 -1%
GI
24
Glovista Investments
New Jersey
$344K -$360K -14,931 -51%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$338K -$1.31M -54,400 -80%

EWN Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2016, worth a combined $91.8M — down 18% from $112M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $2.34M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $5.39M sold.

  • 53 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2016, down from 56 in Q3 2016.
  • Funds reported $91.8M of iShares MSCI Netherlands ETF stock for Q4 2016, down 18% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Netherlands ETF positions in Q4 2016 and 14 closed out, a net change of -2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2016 was AMG National Trust Bank, an estimated $2.34M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2016 was I.G. Investment Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2016.