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iShares MSCI Netherlands ETF

53 hedge funds and large institutions have $93.3M invested in iShares MSCI Netherlands ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.01% more ownership

Funds ownership: 63.47%71.48% (+8%)

7% more capital invested

Capital invested by funds: $87.2M → $93.3M (+$6.12M)

7% less funds holding

Funds holding: 5753 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.4M +$1.05M +37,426 +7%
BlackRock
2
BlackRock
New York
$9.37M +$9.95M +355,199 +29,749%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$9.34M +$9.95M +355,213 New
Citadel Advisors
4
Citadel Advisors
Florida
$8.85M +$8.43M +300,957 +848%
LPL Financial
5
LPL Financial
California
$8.62M -$1.68M -60,094 -15%
Ameriprise
6
Ameriprise
Minnesota
$7.28M -$138K -4,918 -2%
Morgan Stanley
7
Morgan Stanley
New York
$5.3M -$4.48M -159,841 -44%
IC
8
Innealta Capital
Texas
$3.38M +$3.6M +128,394 New
CCA
9
Catalyst Capital Advisors
New York
$2.69M +$334K +11,933 +13%
MRC
10
Millburn Ridgefield Corp
New York
$2.69M +$334K +11,933 +13%
FTUS
11
Flow Traders U.S.
New York
$2.23M +$1.63M +58,263 +218%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.16M +$2.25M +80,419 +4,889%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.09M +$281K +10,038 +14%
UBS Group
14
UBS Group
Switzerland
$1.62M -$355K -12,651 -17%
WOA
15
Water Oak Advisors
Florida
$1.33M -$69.3K -2,472 -5%
Jane Street
16
Jane Street
New York
$1.33M +$1.42M +50,608 New
AGA
17
Accuvest Global Advisors
Utah
$1.29M +$1.38M +49,239 New
ZIM
18
Zacks Investment Management
Illinois
$1.2M -$143K -5,094 -10%
6M
19
6 Meridian
Kansas
$1.08M -$322K -11,476 -22%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.02M -$48.3K -1,723 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$876K +$934K +33,322 New
OMC
22
Old Mission Capital
Illinois
$794K -$99.8K -3,562 -11%
PTC
23
Private Trust Company
Ohio
$698K -$4.29K -153 -0.6%
TAMH
24
Taikang Asset Management (HK)
Hong Kong
$658K
Bank of America
25
Bank of America
North Carolina
$516K -$133K -4,730 -19%

EWN Hedge Fund Activity: Q4 2018 in Review

53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2018, worth a combined $93.3M — up 7% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 11 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $9.95M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.4M sold.

  • 53 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $93.3M of iShares MSCI Netherlands ETF stock for Q4 2018, up 7% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Netherlands ETF positions in Q4 2018 and 14 closed out, a net change of -3 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2018 was Mackenzie Financial, an estimated $9.95M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.