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iShares MSCI Netherlands ETF

56 hedge funds and large institutions have $71.3M invested in iShares MSCI Netherlands ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.03% less ownership

Funds ownership: 55.24%49.21% (-6%)

10% less funds holding

Funds holding: 6256 (-6)

25% less capital invested

Capital invested by funds: $94.9M → $71.3M (-$23.6M)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.9M +$8.55M +276,922 +120%
BlackRock
2
BlackRock
New York
$10.6M -$626K -20,286 -6%
Morgan Stanley
3
Morgan Stanley
New York
$6.02M +$106K +3,430 +2%
UBS Group
4
UBS Group
Switzerland
$4.17M +$2.02M +65,438 +97%
MLM
5
Mount Lucas Management
Pennsylvania
$3.98M -$1.51M -48,939 -28%
CCA
6
Catalyst Capital Advisors
New York
$2.78M -$447K -14,470 -14%
MRC
7
Millburn Ridgefield Corp
New York
$2.78M -$447K -14,470 -14%
IC
8
Innealta Capital
Texas
$2.33M -$8.12K -263 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$1.84M -$845K -27,377 -32%
GCA
10
Greenwood Capital Associates
South Carolina
$1.8M +$967K +31,328 +120%
LPL Financial
11
LPL Financial
California
$1.69M -$2.54M -82,309 -60%
6M
12
6 Meridian
Kansas
$1.52M +$44.2K +1,431 +3%
AGA
13
Accuvest Global Advisors
Utah
$1.49M -$1.12M -36,424 -43%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.47M -$205K -6,652 -12%
ZIM
15
Zacks Investment Management
Illinois
$1.46M -$107K -3,450 -7%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$1.32M -$110K -3,559 -8%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$805K -$19.4K -627 -2%
H
18
Hexavest
Quebec, Canada
$769K +$443K +14,365 +142%
TRCT
19
Tower Research Capital (TRC)
New York
$767K +$516K +16,724 +216%
PTC
20
Private Trust Company
Ohio
$712K -$9.11K -295 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$659K -$3.96M -128,241 -86%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$650K +$136K +4,391 +27%
Bank of America
23
Bank of America
North Carolina
$577K +$55.9K +1,811 +11%
CPP
24
Crow Point Partners
Massachusetts
$550K +$546K +17,695 New
WOA
25
Water Oak Advisors
Florida
$454K -$899K -29,112 -67%

EWN Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2019, worth a combined $71.3M — down 25% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWN and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $8.55M. The largest seller was Jane Street, exiting entirely with an estimated $10M sold.

  • 56 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $71.3M of iShares MSCI Netherlands ETF stock for Q3 2019, down 25% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Netherlands ETF positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2019 was Wells Fargo, an estimated $8.55M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2019 was Jane Street, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.