iShares MSCI Netherlands ETF
EWN
56 hedge funds and large institutions have $74.8M invested in iShares MSCI Netherlands ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 12 closing their positions.
0.52% more ownership
Funds ownership: 54.34% → 54.85% (+0.52%)
8% less funds holding
Funds holding: 61 → 56 (-5)
21% less capital invested
Capital invested by funds: $95.3M → $74.8M (-$20.5M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
58% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.49M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$855K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$772K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$549K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$527K |
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
56 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2018, worth a combined $74.8M — down 21% from $95.3M 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 11 added.
The largest buyer was Wells Fargo, adding an estimated $6.49M. The largest seller was LPL Financial, cutting an estimated $12.5M.
- 56 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2018, down from 61 in Q2 2018.
- Funds reported $74.8M of iShares MSCI Netherlands ETF stock for Q3 2018, down 21% 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 Wells Fargo, an estimated $6.49M 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.