iShares MSCI Netherlands ETF
EWN
57 hedge funds and large institutions have $87.2M invested in iShares MSCI Netherlands ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 12 closing their positions.
8.71% more ownership
Funds ownership: 54.76% → 63.47% (+8.7%)
8% less funds holding
Funds holding: 62 → 57 (-5)
9% less capital invested
Capital invested by funds: $96.1M → $87.2M (-$8.92M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$11.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.49M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$855K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$772K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$12.5M |
| 2 |
Jane Street
New York
|
-$5.82M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.14M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$921K |
EWN Hedge Fund Activity: Q3 2018 in Review
57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2018, worth a combined $87.2M — down 9.3% from $96.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EWN and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $11.2M. The largest seller was LPL Financial, cutting an estimated $12.5M.
- 57 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2018, down from 62 in Q2 2018.
- Funds reported $87.2M of iShares MSCI Netherlands ETF stock for Q3 2018, down 9.3% quarter-over-quarter.
- 7 funds opened new iShares MSCI Netherlands ETF positions in Q3 2018 and 12 closed out, a net change of -5 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $11.2M added.
- The largest iShares MSCI Netherlands ETF seller in Q3 2018 was LPL Financial, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2018.