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iShares MSCI Netherlands ETF

56 hedge funds and large institutions have $81.3M invested in iShares MSCI Netherlands ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 6156 (-5)

11.63% less ownership

Funds ownership: 55.71%44.08% (-12%)

14% less capital invested

Capital invested by funds: $94.2M → $81.3M (-$12.9M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13M -$3.6M -103,435 -22%
Wells Fargo
2
Wells Fargo
California
$10.7M +$5.43M +155,802 +104%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M +$102K +2,915 +1%
UBS Group
4
UBS Group
Switzerland
$5.14M -$1.26M -36,089 -20%
MAM
5
Marotta Asset Management
Virginia
$3.97M -$541K -15,525 -12%
MGWM
6
Marks Group Wealth Management
Minnesota
$3.45M -$116K -3,326 -3%
MLM
7
Mount Lucas Management
Pennsylvania
$3.42M -$303K -8,709 -8%
WOA
8
Water Oak Advisors
Florida
$2.35M +$1.59M +45,555 +208%
ZIM
9
Zacks Investment Management
Illinois
$2.28M +$937K +26,899 +70%
Bank of America
10
Bank of America
North Carolina
$2.23M -$46.9K -1,347 -2%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.15M -$266K -7,646 -11%
LPL Financial
12
LPL Financial
California
$2M -$1.4M -40,290 -41%
6M
13
6 Meridian
Kansas
$1.94M -$71.5K -2,053 -4%
RJA
14
Raymond James & Associates
Florida
$1.72M -$603K -17,315 -26%
MRC
15
Millburn Ridgefield Corp
New York
$1.67M -$409K -11,732 -20%
CCA
16
Catalyst Capital Advisors
New York
$1.66M -$413K -11,860 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.55M +44,625 +13,441%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$1.26M -$116K -3,325 -8%
NC
19
NewSquare Capital
Pennsylvania
$1.04M -$294K -8,445 -22%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$866K -$83.6K -2,401 -9%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$815K -$453 -13 -0.1%
PTC
22
Private Trust Company
Ohio
$679K -$6.27K -180 -0.9%
IWC
23
Integrated Wealth Concepts
Massachusetts
$623K +$623K +17,895 New
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$554K -$20.9K -600 -4%
FTUS
25
Flow Traders U.S.
New York
$551K +$551K +15,807 New

EWN Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2020, worth a combined $81.3M — down 14% from $94.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWN and 9 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $5.43M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.67M sold.

  • 56 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $81.3M of iShares MSCI Netherlands ETF stock for Q3 2020, down 14% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Netherlands ETF positions in Q3 2020 and 14 closed out, a net change of -5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2020 was Wells Fargo, an estimated $5.43M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2020 was Susquehanna International Group, an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2020.