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iShares MSCI Netherlands ETF

62 hedge funds and large institutions have $94.9M invested in iShares MSCI Netherlands ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 5862 (+4)

11.27% less ownership

Funds ownership: 66.51%55.24% (-11%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

35% less capital invested

Capital invested by funds: $145M → $94.9M (-$50.6M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M -$20.1M -654,630 -65%
Jane Street
2
Jane Street
New York
$10M +$7.35M +239,807 +279%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.06M +$6.17M +201,146 +333%
Wells Fargo
4
Wells Fargo
California
$7.13M -$9.79M -319,149 -58%
FTUS
5
Flow Traders U.S.
New York
$6.22M -$4.42M -144,226 -42%
Morgan Stanley
6
Morgan Stanley
New York
$5.82M -$434K -14,144 -7%
MLM
7
Mount Lucas Management
Pennsylvania
$5.42M +$5.39M +175,893 New
Citadel Advisors
8
Citadel Advisors
Florida
$4.6M +$1.6M +52,032 +54%
LPL Financial
9
LPL Financial
California
$4.2M -$9.82M -320,245 -70%
CCA
10
Catalyst Capital Advisors
New York
$3.18M +$154K +5,026 +5%
MRC
11
Millburn Ridgefield Corp
New York
$3.18M +$154K +5,026 +5%
Goldman Sachs
12
Goldman Sachs
New York
$2.65M +$860K +28,042 +48%
AGA
13
Accuvest Global Advisors
Utah
$2.59M +$1.96M +63,944 +318%
IC
14
Innealta Capital
Texas
$2.3M -$1.31M -42,649 -36%
UBS Group
15
UBS Group
Switzerland
$2.09M -$64.2K -2,094 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.65M -$410K -13,361 -20%
ZIM
17
Zacks Investment Management
Illinois
$1.54M +$114K +3,733 +8%
6M
18
6 Meridian
Kansas
$1.45M +$24K +784 +2%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$1.4M -$40.9K -1,334 -3%
WOA
20
Water Oak Advisors
Florida
$1.34M +$793K +25,869 +146%
SG Americas Securities
21
SG Americas Securities
New York
$1.2M -$1.01M -33,087 -46%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$811K -$43K -1,401 -5%
GCA
23
Greenwood Capital Associates
South Carolina
$804K +$799K +26,060 New
PTC
24
Private Trust Company
Ohio
$709K -$85.8K -2,797 -11%
Bank of America
25
Bank of America
North Carolina
$512K -$4.33M -141,364 -90%

EWN Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2019, worth a combined $94.9M — down 35% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWN positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $7.35M. The largest seller was BlackRock, cutting an estimated $20.1M.

  • 62 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2019, up from 58 in Q1 2019.
  • Funds reported $94.9M of iShares MSCI Netherlands ETF stock for Q2 2019, down 35% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Netherlands ETF positions in Q2 2019 and 7 closed out, a net change of +5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2019 was Jane Street, an estimated $7.35M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2019 was BlackRock, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2019.