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iShares MSCI Netherlands ETF

62 hedge funds and large institutions have $96.1M invested in iShares MSCI Netherlands ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.39% more ownership

Funds ownership: 51.38%54.76% (+3.4%)

10% less funds holding

Funds holding: 6962 (-7)

11% less capital invested

Capital invested by funds: $108M → $96.1M (-$12.2M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$24.2M +$13.5M +422,941 +114%
Morgan Stanley
2
Morgan Stanley
New York
$11M -$268K -8,415 -2%
Wells Fargo
3
Wells Fargo
California
$9.22M -$10.2M -318,787 -51%
Ameriprise
4
Ameriprise
Minnesota
$7.83M +$7.46M +233,982 +1,029%
Jane Street
5
Jane Street
New York
$5.82M +$1.26M +39,555 +26%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.21M -$371K -11,617 -6%
CCA
7
Catalyst Capital Advisors
New York
$3.57M -$870K -27,293 -19%
MRC
8
Millburn Ridgefield Corp
New York
$3.57M -$870K -27,293 -19%
UBS Group
9
UBS Group
Switzerland
$2.16M -$157K -4,916 -6%
MLM
10
Mount Lucas Management
Pennsylvania
$1.69M -$3.38M -105,966 -66%
Bank of America
11
Bank of America
North Carolina
$1.65M +$18.6K +583 +1%
ZIM
12
Zacks Investment Management
Illinois
$1.65M -$351 -11 -0%
6M
13
6 Meridian
Kansas
$1.64M +$16K +502 +0.9%
WGCA
14
Wolf Group Capital Advisors
Virginia
$1.6M +$6.19K +194 +0.4%
WOA
15
Water Oak Advisors
Florida
$1.57M -$760K -23,840 -32%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.28M -$813K -25,494 -38%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.27M -$52.9K -1,660 -4%
FTUS
18
Flow Traders U.S.
New York
$910K +$332K +10,407 +54%
PTC
19
Private Trust Company
Ohio
$833K +$39.5K +1,240 +5%
CWM
20
Cornerstone Wealth Management
Missouri
$808K +$309K +9,701 +65%
FHA
21
Flagship Harbor Advisors
Massachusetts
$791K +$827K +25,939 New
TAMH
22
Taikang Asset Management (HK)
Hong Kong
$763K +$424K +13,303 +114%
PAG
23
Private Advisor Group
New Jersey
$731K +$768K +24,074 New
GRP
24
Global Retirement Partners
California
$696K -$3.48K -109 -0.5%
AC
25
AFAM Capital
Texas
$574K -$4.09M -128,173 -87%

EWN Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2018, worth a combined $96.1M — down 11% from $108M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was LPL Financial, adding an estimated $13.5M. The largest seller was Wells Fargo, cutting an estimated $10.2M.

  • 62 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $96.1M of iShares MSCI Netherlands ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Netherlands ETF positions in Q2 2018 and 14 closed out, a net change of -6 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2018 was LPL Financial, an estimated $13.5M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2018 was Wells Fargo, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.