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iShares MSCI Netherlands ETF

69 hedge funds and large institutions have $108M invested in iShares MSCI Netherlands ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 26 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

10% more funds holding

Funds holding: 6369 (+6)

0.97% less ownership

Funds ownership: 52.35%51.38% (-0.97%)

5% less capital invested

Capital invested by funds: $114M → $108M (-$5.43M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.8M +$2.63M +81,142 +15%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$7.14M +220,107 +146%
LPL Financial
3
LPL Financial
California
$11.8M -$8.57M -264,333 -42%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.79M -$449K -13,852 -7%
MLM
5
Mount Lucas Management
Pennsylvania
$5.16M +$370K +11,426 +8%
Jane Street
6
Jane Street
New York
$4.83M +$2.3M +71,051 +89%
AC
7
AFAM Capital
Texas
$4.7M +$2.96M +91,267 +164%
CCA
8
Catalyst Capital Advisors
New York
$4.61M +$525K +16,206 +13%
MRC
9
Millburn Ridgefield Corp
New York
$4.61M +$525K +16,206 +13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.76M +$2.8M +86,435 New
UBS Group
11
UBS Group
Switzerland
$2.42M -$110K -3,391 -4%
WOA
12
Water Oak Advisors
Florida
$2.41M +$417K +12,864 +21%
Goldman Sachs
13
Goldman Sachs
New York
$2.18M +$442K +13,635 +25%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.16M -$935K -28,824 -30%
SG Americas Securities
15
SG Americas Securities
New York
$2.05M -$145K -4,477 -7%
AGA
16
Accuvest Global Advisors
Utah
$1.91M -$978K -30,152 -34%
ZIM
17
Zacks Investment Management
Illinois
$1.73M -$2.08M -64,011 -54%
Bank of America
18
Bank of America
North Carolina
$1.71M -$171K -5,281 -9%
6M
19
6 Meridian
Kansas
$1.7M +$421K +12,978 +32%
WGCA
20
Wolf Group Capital Advisors
Virginia
$1.67M -$108K -3,328 -6%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.38M -$11.6K -357 -0.8%
BRC
22
Bell Rock Capital
Delaware
$838K +$348K +10,739 +69%
PTC
23
Private Trust Company
Ohio
$833K -$6.26K -193 -0.7%
DG
24
Delek Group
Israel
$760K -$136K -4,200 -15%
GRP
25
Global Retirement Partners
California
$733K -$25K -771 -3%

EWN Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2018, worth a combined $108M — down 4.8% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWN positions and 8 closed out — a net gain of 6 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.14M. The largest seller was Ameriprise, cutting an estimated $9.29M.

  • 69 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $108M of iShares MSCI Netherlands ETF stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Netherlands ETF positions in Q1 2018 and 8 closed out, a net change of +6 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2018 was Morgan Stanley, an estimated $7.14M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2018 was Ameriprise, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2018.