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iShares MSCI Netherlands ETF
EWN

63 hedge funds and large institutions have $120M invested in iShares MSCI Netherlands ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $71.3M → $120M (+$49M)

13% more funds holding

Funds holding: 56 → 63 (+7)

4.95% more ownership

Funds ownership: 49.21% → 54.16% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
18
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$14.5M
2
LPL Financial
LPL Financial
California
+$4.91M
3
Morgan Stanley
Morgan Stanley
New York
+$3.17M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.15M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.46M

Top Sellers

1
GCA
Greenwood Capital Associates
South Carolina
-$1.8M
2
Goldman Sachs
Goldman Sachs
New York
-$856K
3
TRCT
Tower Research Capital (TRC)
New York
-$767K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$650K
5
Wells Fargo
Wells Fargo
California
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.7M -$520K -16,037 -3%
Ameriprise
2
Ameriprise
Minnesota
$15.2M +$14.5M +447,724 New
BlackRock
3
BlackRock
New York
$11.9M +$418K +12,882 +4%
Morgan Stanley
4
Morgan Stanley
New York
$9.81M +$3.17M +97,732 +51%
LPL Financial
5
LPL Financial
California
$6.95M +$4.91M +151,410 +281%
UBS Group
6
UBS Group
Switzerland
$4.11M -$380K -11,714 -9%
MLM
7
Mount Lucas Management
Pennsylvania
$4.1M -$191K -5,886 -5%
MAM
8
Marotta Asset Management
Virginia
$4.07M +$4.01M +123,473 New
Citadel Advisors
9
Citadel Advisors
Florida
$4M +$3.15M +97,110 +462%
MGWM
10
Marks Group Wealth Management
Minnesota
$3.86M +$3.7M +114,121 New
CCA
11
Catalyst Capital Advisors
New York
$3.18M +$176K +5,411 +6%
MRC
12
Millburn Ridgefield Corp
New York
$3.18M +$176K +5,411 +6%
CPP
13
Crow Point Partners
Massachusetts
$2.96M -$276K -8,503 -48%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.56M +$2.46M +75,726 New
IC
15
Innealta Capital
Texas
$2.52M +$4.48K +138 +0.2%
RJA
16
Raymond James & Associates
Florida
$2.23M +$2.14M +65,991 New
OMC
17
Old Mission Capital
Illinois
$1.97M +$1.6M +49,253 +559%
WOA
18
Water Oak Advisors
Florida
$1.85M +$1.31M +40,318 +279%
6M
19
6 Meridian
Kansas
$1.62M -$17K -525 -1%
ZIM
20
Zacks Investment Management
Illinois
$1.49M -$90.5K -2,788 -6%
FTUS
21
Flow Traders U.S.
New York
$1.46M +$1.4M +43,012 New
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$1.41M -$12.8K -395 -0.9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.29M -$283K -8,730 -19%
AGA
24
Accuvest Global Advisors
Utah
$1.18M -$415K -12,774 -27%
Goldman Sachs
25
Goldman Sachs
New York
$1.09M -$856K -26,367 -45%
1
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EWN Hedge Fund Activity: Q4 2019 in Review

63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2019, worth a combined $120M — up 69% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWN positions and 9 closed out — a net gain of 8 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $14.5M. The largest seller was Greenwood Capital Associates, exiting entirely with an estimated $1.8M sold.

  • 63 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $120M of iShares MSCI Netherlands ETF stock for Q4 2019, up 69% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q4 2019 and 9 closed out, a net change of +8 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2019 was Ameriprise, an estimated $14.5M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2019 was Greenwood Capital Associates, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2019.