iShares MSCI Netherlands ETF
EWN
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 13 closing their positions.
25% more capital invested
Capital invested by funds: $74.8M → $93.3M (+$18.5M)
16.62% more ownership
Funds ownership: 54.85% → 71.48% (+17%)
5% less funds holding
Funds holding: 56 → 53 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.95M |
| 2 |
BlackRock
New York
|
+$9.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.43M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.48M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.68M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.33M |
| 4 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$1.12M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$915K |
EWN Hedge Fund Activity: Q4 2018 in Review
53 of the 4,505 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 25% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWN and 11 opened new positions — a net loss of 2 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 Morgan Stanley, cutting an estimated $4.48M.
- 53 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2018, down from 56 in Q3 2018.
- Funds reported $93.3M of iShares MSCI Netherlands ETF stock for Q4 2018, up 25% quarter-over-quarter.
- 11 funds opened new iShares MSCI Netherlands ETF positions in Q4 2018 and 13 closed out, a net change of -2 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 Morgan Stanley, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2018.