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iShares MSCI Netherlands ETF

54 hedge funds and large institutions have $96.1M invested in iShares MSCI Netherlands ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2.75% more ownership

Funds ownership: 55.1%57.85% (+2.8%)

2% more funds holding

Funds holding: 5354 (+1)

5% more capital invested

Capital invested by funds: $91.8M → $96.1M (+$4.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$30.6M -$16.1M -630,572 -36%
WOA
2
Water Oak Advisors
Florida
$10.4M +$4.46M +174,875 +82%
Wells Fargo
3
Wells Fargo
California
$6.61M +$5.42M +212,752 +626%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.92M -$229K -8,998 -4%
MLM
5
Mount Lucas Management
Pennsylvania
$4.25M +$1.39M +54,579 +52%
Jane Street
6
Jane Street
New York
$3.74M +$490K +19,212 +16%
ZIM
7
Zacks Investment Management
Illinois
$3.71M -$108K -4,235 -3%
Morgan Stanley
8
Morgan Stanley
New York
$3.59M +$216K +8,459 +7%
CCA
9
Catalyst Capital Advisors
New York
$3.1M
MRC
10
Millburn Ridgefield Corp
New York
$3.1M
LPL Financial
11
LPL Financial
California
$2.9M +$764K +29,973 +38%
AC
12
AFAM Capital
Texas
$2.46M -$639K -25,072 -21%
UBS Group
13
UBS Group
Switzerland
$1.69M -$364K -14,286 -18%
Bank of America
14
Bank of America
North Carolina
$1.5M +$219K +8,571 +18%
Axa
15
Axa
France
$1.45M
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.12M -$20.4K -802 -2%
AIA
17
AGF Investments America
Ontario, Canada
$1.11M -$520K -20,382 -33%
OMC
18
Old Mission Capital
Illinois
$1.07M +$1.02M +40,041 New
GI
19
Glovista Investments
New Jersey
$1M +$588K +23,070 +162%
FTUS
20
Flow Traders U.S.
New York
$748K +$688K +26,973 +2,863%
PTC
21
Private Trust Company
Ohio
$744K +$5.68K +223 +0.8%
HWP
22
Hefty Wealth Partners
Indiana
$728K +$693K +27,185 New
GRP
23
Global Retirement Partners
California
$568K -$33.6K -1,317 -6%
SG Americas Securities
24
SG Americas Securities
New York
$557K +$530K +20,794 New
IA
25
IFP Advisors
Florida
$537K -$46.1K -1,809 -8%

EWN Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2017, worth a combined $96.1M — up 4.7% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWN positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.42M. The largest seller was AGF Investments Inc, cutting an estimated $16.1M.

  • 54 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $96.1M of iShares MSCI Netherlands ETF stock for Q1 2017, up 4.7% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q1 2017 and 8 closed out, a net change of +2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2017 was Wells Fargo, an estimated $5.42M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2017 was AGF Investments Inc, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2017.