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iShares MSCI Netherlands ETF

55 hedge funds and large institutions have $109M invested in iShares MSCI Netherlands ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $96.1M → $109M (+$12.8M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5455 (+1)

1% more ownership

Funds ownership: 57.85%58.85% (+1%)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $269K

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
11
Reduced
22
Closed
8
Calls
Puts
$269K
Net Calls
-$269K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$33.8M +$687K +24,034 +2%
Wells Fargo
2
Wells Fargo
California
$11.8M +$4.58M +160,126 +65%
Ameriprise
3
Ameriprise
Minnesota
$6.59M +$6.29M +220,205 +2,852%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.11M -$276K -9,651 -4%
AGA
5
Accuvest Global Advisors
Utah
$4.93M +$4.87M +170,496 New
AIA
6
Arrow Investment Advisors
Maryland
$4.46M +$4.41M +154,332 New
MLM
7
Mount Lucas Management
Pennsylvania
$4.2M -$386K -13,518 -9%
Morgan Stanley
8
Morgan Stanley
New York
$3.65M -$218K -7,631 -6%
CCA
9
Catalyst Capital Advisors
New York
$3.34M
MRC
10
Millburn Ridgefield Corp
New York
$3.34M
ZIM
11
Zacks Investment Management
Illinois
$3.31M -$684K -23,942 -17%
Bank of America
12
Bank of America
North Carolina
$2.85M +$1.22M +42,583 +76%
Goldman Sachs
13
Goldman Sachs
New York
$2.49M +$2.24M +78,318 +1,011%
UBS Group
14
UBS Group
Switzerland
$1.92M +$97.7K +3,421 +5%
LPL Financial
15
LPL Financial
California
$1.91M -$1.2M -42,096 -39%
AC
16
AFAM Capital
Texas
$1.65M -$999K -34,962 -38%
WOA
17
Water Oak Advisors
Florida
$1.47M -$9.66M -338,061 -87%
Citadel Advisors
18
Citadel Advisors
Florida
$1.44M +$1.13M +39,484 +385%
AIA
19
AGF Investments America
Ontario, Canada
$1.24M +$42.9K +1,503 +4%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.18M -$23.5K -823 -2%
Axa
21
Axa
France
$819K -$737K -25,800 -48%
PTC
22
Private Trust Company
Ohio
$797K -$6.37K -223 -0.8%
GI
23
Glovista Investments
New Jersey
$717K -$353K -12,360 -33%
GRP
24
Global Retirement Partners
California
$637K +$23.9K +837 +4%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$584K +$577K +20,188 New

EWN Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2017, worth a combined $109M — up 13% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWN positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.29M. The largest seller was Water Oak Advisors, cutting an estimated $9.66M.

  • 55 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $109M of iShares MSCI Netherlands ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Netherlands ETF positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2017 was Ameriprise, an estimated $6.29M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2017 was Water Oak Advisors, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2017.