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iShares MSCI Netherlands ETF

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.

New
Increased
Maintained
Reduced
Closed

8.71% more ownership

Funds ownership: 54.76%63.47% (+8.7%)

8% less funds holding

Funds holding: 6257 (-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

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.4M +$6.49M +209,562 +69%
CWM
2
Cornerstone Wealth Management
Missouri
$12.4M +$11.2M +363,190 +1,481%
LPL Financial
3
LPL Financial
California
$11.7M -$12.5M -404,411 -51%
Morgan Stanley
4
Morgan Stanley
New York
$10.9M -$22.5K -726 -0.2%
Ameriprise
5
Ameriprise
Minnesota
$8.5M +$772K +24,947 +10%
CCA
6
Catalyst Capital Advisors
New York
$2.73M -$828K -26,742 -23%
MRC
7
Millburn Ridgefield Corp
New York
$2.73M -$828K -26,742 -23%
UBS Group
8
UBS Group
Switzerland
$2.25M +$111K +3,597 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.1M -$3.14M -101,341 -59%
WOA
10
Water Oak Advisors
Florida
$1.6M +$48.4K +1,564 +3%
6M
11
6 Meridian
Kansas
$1.59M -$32.9K -1,062 -2%
ZIM
12
Zacks Investment Management
Illinois
$1.53M -$107K -3,448 -6%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.33M +$59.2K +1,912 +5%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.23M -$27.2K -879 -2%
WGCA
15
Wolf Group Capital Advisors
Virginia
$1.12M -$470K -15,192 -29%
Citadel Advisors
16
Citadel Advisors
Florida
$1.07M +$527K +17,036 +92%
OMC
17
Old Mission Capital
Illinois
$1.02M +$549K +17,731 +111%
CBOA
18
Commonwealth Bank of Australia
Australia
$915K +$855K +27,640 +1,024%
FTUS
19
Flow Traders U.S.
New York
$805K -$97.6K -3,154 -11%
PTC
20
Private Trust Company
Ohio
$805K -$19.3K -625 -2%
TAMH
21
Taikang Asset Management (HK)
Hong Kong
$755K
Bank of America
22
Bank of America
North Carolina
$733K -$921K -29,749 -55%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$486K +$121K +3,904 +32%
FHA
24
Flagship Harbor Advisors
Massachusetts
$380K -$414K -13,384 -52%
PAG
25
Private Advisor Group
New Jersey
$329K -$408K -13,179 -55%

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.