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iShares MSCI Netherlands ETF

58 hedge funds and large institutions have $145M invested in iShares MSCI Netherlands ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

56% more capital invested

Capital invested by funds: $93.3M → $145M (+$52.1M)

9% more funds holding

Funds holding: 5358 (+5)

4.97% less ownership

Funds ownership: 71.48%66.51% (-5%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M +$18.9M +657,525 +184%
Wells Fargo
2
Wells Fargo
California
$16.4M +$37.1K +1,294 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$14.5M +$5.93M +206,626 +75%
LPL Financial
4
LPL Financial
California
$13.6M +$3.69M +128,467 +39%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$10.5M -$84.5K -2,946 -0.8%
FTUS
6
Flow Traders U.S.
New York
$10.3M +$7.49M +261,008 +307%
Morgan Stanley
7
Morgan Stanley
New York
$6.06M +$34.2K +1,192 +0.6%
Bank of America
8
Bank of America
North Carolina
$4.72M +$3.97M +138,356 +706%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$3.52M +$3.38M +117,876 New
IC
10
Innealta Capital
Texas
$3.51M -$317K -11,038 -9%
CCA
11
Catalyst Capital Advisors
New York
$2.93M -$118K -4,111 -4%
MRC
12
Millburn Ridgefield Corp
New York
$2.93M -$118K -4,111 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$2.91M -$6.86M -239,224 -71%
Jane Street
14
Jane Street
New York
$2.57M +$1.01M +35,363 +70%
SG Americas Securities
15
SG Americas Securities
New York
$2.15M +$2.07M +72,110 New
UBS Group
16
UBS Group
Switzerland
$2.08M +$230K +8,023 +13%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2M -$363K -12,664 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.8M -$623K -21,703 -26%
Goldman Sachs
19
Goldman Sachs
New York
$1.73M +$1.66M +58,023 New
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$1.4M +$1.34M +46,873 New
ZIM
21
Zacks Investment Management
Illinois
$1.39M +$25.2K +878 +2%
6M
22
6 Meridian
Kansas
$1.38M +$144K +5,007 +12%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$828K -$322K -11,217 -29%
PTC
24
Private Trust Company
Ohio
$771K -$21.2K -740 -3%
AGA
25
Accuvest Global Advisors
Utah
$602K -$835K -29,114 -59%

EWN Hedge Fund Activity: Q1 2019 in Review

58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2019, worth a combined $145M — up 56% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWN positions and 9 closed out — a net gain of 6 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $6.86M.

  • 58 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2019, up from 53 in Q4 2018.
  • Funds reported $145M of iShares MSCI Netherlands ETF stock for Q1 2019, up 56% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Netherlands ETF positions in Q1 2019 and 9 closed out, a net change of +6 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2019 was BlackRock, an estimated $18.9M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2019 was Citadel Advisors, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2019.