iShares MSCI Netherlands ETF
EWN
82 hedge funds and large institutions have $148M invested in iShares MSCI Netherlands ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
43% more capital invested
Capital invested by funds: $103M → $148M (+$45M)
15% more funds holding
Funds holding: 71 → 82 (+11)
7.69% more ownership
Funds ownership: 38.93% → 46.63% (+7.7%)
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 2 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$15.8M |
| 3 |
Jane Street
New York
|
+$7.26M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$5.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.09M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.87M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.48M |
| 5 |
Millennium Management
New York
|
-$3.42M |
EWN Hedge Fund Activity: Q1 2021 in Review
82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2021, worth a combined $148M — up 43% from $103M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWN positions and 8 closed out — a net gain of 12 holders — while 17 added to existing stakes and 32 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $21.5M. The largest seller was BlackRock, exiting entirely with an estimated $15.7M sold.
- 82 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2021, up from 71 in Q4 2020.
- Funds reported $148M of iShares MSCI Netherlands ETF stock for Q1 2021, up 43% quarter-over-quarter.
- 20 funds opened new iShares MSCI Netherlands ETF positions in Q1 2021 and 8 closed out, a net change of +12 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q1 2021 was Ameriprise, an estimated $21.5M added.
- The largest iShares MSCI Netherlands ETF seller in Q1 2021 was BlackRock, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2021.