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iShares MSCI Netherlands ETF

86 hedge funds and large institutions have $128M invested in iShares MSCI Netherlands ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8286 (+4)

2.91% less ownership

Funds ownership: 46.63%43.72% (-2.9%)

14% less capital invested

Capital invested by funds: $148M → $128M (-$20.4M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
22
Closed
12
Calls
$397K
Puts
Net Calls
+$397K
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$17.8M +$524K +10,785 +3%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$146K +2,998 +1%
UBS Group
3
UBS Group
Switzerland
$8.75M +$1.07M +22,020 +14%
HH
4
Hilltop Holdings
Texas
$6.02M -$257K -5,284 -4%
Ameriprise
5
Ameriprise
Minnesota
$6.01M -$17.6M -361,320 -74%
Millennium Management
6
Millennium Management
New York
$5.08M +$5.09M +104,737 New
MAM
7
Marotta Asset Management
Virginia
$5.04M +$17.7K +364 +0.4%
CI
8
CX Institutional
Indiana
$4.98M -$108K -2,226 -2%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$4.1M +$4.11M +84,577 New
MGWM
10
Marks Group Wealth Management
Minnesota
$4.08M -$291K -5,997 -7%
Bank of America
11
Bank of America
North Carolina
$3.25M -$775K -15,940 -19%
RJA
12
Raymond James & Associates
Florida
$3.17M +$4.57K +94 +0.1%
Wells Fargo
13
Wells Fargo
California
$2.54M -$3M -61,665 -54%
6M
14
6 Meridian
Kansas
$2.44M +$142K +2,919 +6%
Barclays
15
Barclays
United Kingdom
$2.41M +$2.42M +49,744 New
LPL Financial
16
LPL Financial
California
$2.37M +$224K +4,610 +10%
SWA
17
Stratos Wealth Advisors
Ohio
$2.36M +$1.32M +27,119 +125%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.31M +$864K +17,779 +60%
MRC
19
Millburn Ridgefield Corp
New York
$1.77M +$1.12K +23 +0.1%
CCA
20
Catalyst Capital Advisors
New York
$1.75M
NC
21
NewSquare Capital
Pennsylvania
$1.6M -$513K -10,565 -24%
NA
22
NewEdge Advisors
Louisiana
$1.54M +$5.15K +106 +0.3%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$1.54M +$45.1K +928 +3%
ZIM
24
Zacks Investment Management
Illinois
$1.53M +$70.5K +1,451 +5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.5M +$898K +18,489 +149%

EWN Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2021, worth a combined $128M — down 14% from $148M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWN positions and 12 closed out — a net gain of 4 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.09M. The largest seller was Ameriprise, cutting an estimated $17.6M.

  • 86 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $128M of iShares MSCI Netherlands ETF stock for Q2 2021, down 14% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Netherlands ETF positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2021 was Millennium Management, an estimated $5.09M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2021 was Ameriprise, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2021.