iShares MSCI Netherlands ETF
EWN
61 hedge funds and large institutions have $95.3M invested in iShares MSCI Netherlands ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 14 closing their positions.
2.96% more ownership
Funds ownership: 51.38% → 54.34% (+3%)
12% less funds holding
Funds holding: 69 → 61 (-8)
12% less capital invested
Capital invested by funds: $108M → $95.3M (-$13M)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$13.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.46M |
| 3 |
Jane Street
New York
|
+$1.26M |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$827K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
-$4.09M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76M |
| 5 |
Goldman Sachs
New York
|
-$2.18M |
EWN Hedge Fund Activity: Q2 2018 in Review
61 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2018, worth a combined $95.3M — down 12% 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 18 added.
The largest buyer was LPL Financial, adding an estimated $13.5M. The largest seller was Wells Fargo, cutting an estimated $10.2M.
- 61 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2018, down from 69 in Q1 2018.
- Funds reported $95.3M of iShares MSCI Netherlands ETF stock for Q2 2018, down 12% 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.