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iShares MSCI Netherlands ETF

61 hedge funds and large institutions have $94.2M invested in iShares MSCI Netherlands ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 5761 (+4)

7.06% less ownership

Funds ownership: 62.77%55.71% (-7.1%)

15% less capital invested

Capital invested by funds: $110M → $94.2M (-$16M)

81% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 37

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.6M -$12.1M -409,471 -46%
Morgan Stanley
2
Morgan Stanley
New York
$9.44M -$469K -15,893 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.67M +$6.02M +204,039 New
UBS Group
4
UBS Group
Switzerland
$6.01M +$1.36M +45,952 +33%
Wells Fargo
5
Wells Fargo
California
$4.92M -$6.72M -227,644 -60%
MAM
6
Marotta Asset Management
Virginia
$4.23M -$233K -7,889 -6%
SSA
7
Schonfeld Strategic Advisors
New York
$4.02M +$3.63M +122,891 New
MLM
8
Mount Lucas Management
Pennsylvania
$3.5M +$3.15M +106,848 New
MGWM
9
Marks Group Wealth Management
Minnesota
$3.35M -$326K -11,056 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$3.35M +$3.02M +102,266 New
LPL Financial
11
LPL Financial
California
$3.19M -$11.1M -377,446 -79%
Jane Street
12
Jane Street
New York
$2.64M -$4.11M -139,426 -63%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$2.27M +$1.2M +40,721 +142%
RJA
14
Raymond James & Associates
Florida
$2.18M -$26.8K -908 -1%
Bank of America
15
Bank of America
North Carolina
$2.14M -$3.9M -132,143 -67%
MRC
16
Millburn Ridgefield Corp
New York
$1.96M -$604K -20,461 -26%
CCA
17
Catalyst Capital Advisors
New York
$1.94M -$614K -20,812 -26%
6M
18
6 Meridian
Kansas
$1.89M -$76.6K -2,597 -4%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$1.29M -$17.1K -581 -1%
ZIM
20
Zacks Investment Management
Illinois
$1.26M -$1.13M -38,303 -50%
NC
21
NewSquare Capital
Pennsylvania
$1.25M -$26K -880 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$892K -$129K -4,365 -14%
OMC
23
Old Mission Capital
Illinois
$767K -$428K -14,501 -38%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$766K -$25.7K -870 -4%
WOA
25
Water Oak Advisors
Florida
$716K -$747K -25,323 -54%

EWN Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2020, worth a combined $94.2M — down 15% from $110M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWN positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 37 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.02M. The largest seller was BlackRock, cutting an estimated $12.1M.

  • 61 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2020, up from 57 in Q1 2020.
  • Funds reported $94.2M of iShares MSCI Netherlands ETF stock for Q2 2020, down 15% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q2 2020 and 6 closed out, a net change of +4 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $6.02M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2020 was BlackRock, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2020.