iShares MSCI Netherlands ETF
EWN
57 hedge funds and large institutions have $110M invested in iShares MSCI Netherlands ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.
8.61% more ownership
Funds ownership: 54.16% → 62.77% (+8.6%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
8% less capital invested
Capital invested by funds: $120M → $110M (-$10.1M)
10% less funds holding
Funds holding: 63 → 57 (-6)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$8.39M |
| 3 |
Jane Street
New York
|
+$6.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.58M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.97M |
| 5 |
IC
Innealta Capital
Austin,
Texas
|
-$1.75M |
EWN Hedge Fund Activity: Q1 2020 in Review
57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2020, worth a combined $110M — down 8.4% from $120M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EWN and 9 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $4.1M sold.
- 57 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2020, down from 63 in Q4 2019.
- Funds reported $110M of iShares MSCI Netherlands ETF stock for Q1 2020, down 8.4% quarter-over-quarter.
- 9 funds opened new iShares MSCI Netherlands ETF positions in Q1 2020 and 11 closed out, a net change of -2 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q1 2020 was BlackRock, an estimated $16.6M added.
- The largest iShares MSCI Netherlands ETF seller in Q1 2020 was Mount Lucas Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q1 2020.