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iShares MSCI Netherlands ETF

63 hedge funds and large institutions have $114M invested in iShares MSCI Netherlands ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $106M → $114M (+$7.83M)

3% more funds holding

Funds holding: 6163 (+2)

0.02% more ownership

Funds ownership: 52.33%52.35% (+0.02%)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.1M +$18.1M +574,257 +965%
Wells Fargo
2
Wells Fargo
California
$17.1M -$2.49M -78,827 -13%
Ameriprise
3
Ameriprise
Minnesota
$9.8M +$9.4M +298,045 +2,677%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.23M -$463K -14,688 -7%
Morgan Stanley
5
Morgan Stanley
New York
$4.77M +$190K +6,039 +4%
MLM
6
Mount Lucas Management
Pennsylvania
$4.76M +$162K +5,136 +4%
AIA
7
Arrow Investment Advisors
Maryland
$4.6M +$38.7K +1,227 +0.9%
CCA
8
Catalyst Capital Advisors
New York
$4.06M +$398K +12,623 +11%
MRC
9
Millburn Ridgefield Corp
New York
$4.06M +$398K +12,623 +11%
ZIM
10
Zacks Investment Management
Illinois
$3.75M +$65.8K +2,088 +2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$3.06M -$898K -28,473 -23%
AGA
12
Accuvest Global Advisors
Utah
$2.85M +$30.4K +965 +1%
Jane Street
13
Jane Street
New York
$2.54M -$1.45M -45,995 -36%
UBS Group
14
UBS Group
Switzerland
$2.51M +$207K +6,573 +9%
SG Americas Securities
15
SG Americas Securities
New York
$2.18M +$2.17M +68,651 New
WOA
16
Water Oak Advisors
Florida
$1.99M +$40.7K +1,291 +2%
Bank of America
17
Bank of America
North Carolina
$1.86M -$363K -11,509 -16%
AC
18
AFAM Capital
Texas
$1.77M -$2.96K -94 -0.2%
WGCA
19
Wolf Group Capital Advisors
Virginia
$1.76M +$94.4K +2,992 +6%
Goldman Sachs
20
Goldman Sachs
New York
$1.74M -$485K -15,392 -22%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.38M +$3.09K +98 +0.2%
6M
22
6 Meridian
Kansas
$1.28M +$1.27M +40,271 New
MPA
23
Marvin & Palmer Associates
Delaware
$926K +$920K +29,185 New
DG
24
Delek Group
Israel
$886K +$881K +27,950 New
PTC
25
Private Trust Company
Ohio
$833K -$14.9K -473 -2%

EWN Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2017, worth a combined $114M — up 7.4% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWN positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $18.1M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $16.4M sold.

  • 63 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2017, up from 61 in Q3 2017.
  • Funds reported $114M of iShares MSCI Netherlands ETF stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Netherlands ETF positions in Q4 2017 and 11 closed out, a net change of +2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2017 was LPL Financial, an estimated $18.1M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2017 was AGF Investments Inc, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2017.