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iShares MSCI Netherlands ETF

61 hedge funds and large institutions have $106M invested in iShares MSCI Netherlands ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

11% more funds holding

Funds holding: 5561 (+6)

3% less capital invested

Capital invested by funds: $109M → $106M (-$3M)

6.52% less ownership

Funds ownership: 58.85%52.33% (-6.5%)

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
10
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.4M +$6.46M +211,689 +52%
AII
2
AGF Investments Inc
Ontario, Canada
$16.4M -$19.7M -645,181 -55%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.62M -$11.1K -363 -0.2%
MLM
4
Mount Lucas Management
Pennsylvania
$4.55M -$3.6K -118 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$4.53M +$549K +17,994 +14%
AIA
6
Arrow Investment Advisors
Maryland
$4.52M -$319K -10,468 -7%
Jane Street
7
Jane Street
New York
$3.96M +$3.85M +126,151 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.92M +$3.81M +124,900 New
ZIM
9
Zacks Investment Management
Illinois
$3.64M +$49.9K +1,634 +1%
CCA
10
Catalyst Capital Advisors
New York
$3.62M
MRC
11
Millburn Ridgefield Corp
New York
$3.62M
AGA
12
Accuvest Global Advisors
Utah
$2.79M -$2.49M -81,514 -48%
UBS Group
13
UBS Group
Switzerland
$2.28M +$186K +6,111 +9%
Bank of America
14
Bank of America
North Carolina
$2.21M -$865K -28,329 -29%
Goldman Sachs
15
Goldman Sachs
New York
$2.2M -$488K -15,999 -19%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.18M +$2.12M +69,418 New
CCMG
17
Clark Capital Management Group
Pennsylvania
$2.01M +$1.95M +64,001 New
WOA
18
Water Oak Advisors
Florida
$1.92M +$315K +10,326 +20%
LPL Financial
19
LPL Financial
California
$1.87M -$200K -6,551 -10%
AC
20
AFAM Capital
Texas
$1.75M -$35K -1,147 -2%
WGCA
21
Wolf Group Capital Advisors
Virginia
$1.67M +$1.6M +52,477 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.36M +$76.8K +2,516 +6%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$852K +$213K +6,975 +35%
PTC
24
Private Trust Company
Ohio
$839K -$24.6K -806 -3%
GRP
25
Global Retirement Partners
California
$686K -$4.97K -163 -0.7%

EWN Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2017, worth a combined $106M — down 2.8% from $109M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWN positions and 8 closed out — a net gain of 6 holders — while 10 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.46M. The largest seller was AGF Investments Inc, cutting an estimated $19.7M.

  • 61 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $106M of iShares MSCI Netherlands ETF stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Netherlands ETF positions in Q3 2017 and 8 closed out, a net change of +6 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2017 was Wells Fargo, an estimated $6.46M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2017 was AGF Investments Inc, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2017.