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iShares MSCI Netherlands ETF

91 hedge funds and large institutions have $155M invested in iShares MSCI Netherlands ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $128M → $155M (+$26.8M)

5.98% more ownership

Funds ownership: 43.72%49.7% (+6%)

6% more funds holding

Funds holding: 8691 (+5)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
30
Closed
10
Calls
$251K
Puts
Net Calls
+$251K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$19.7M +$1.67M +32,833 +9%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M -$272K -5,371 -2%
Bank of America
3
Bank of America
North Carolina
$9.66M +$6.54M +128,924 +192%
Ameriprise
4
Ameriprise
Minnesota
$9.55M +$3.55M +69,894 +56%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.66M +$4.63M +91,175 +108%
UBS Group
6
UBS Group
Switzerland
$8.47M -$431K -8,503 -5%
LPL Financial
7
LPL Financial
California
$5.74M +$3.44M +67,764 +139%
Barclays
8
Barclays
United Kingdom
$5.63M +$3.27M +64,533 +130%
MAM
9
Marotta Asset Management
Virginia
$5.12M -$21.6K -426 -0.4%
HH
10
Hilltop Holdings
Texas
$5.07M -$1.08M -21,352 -17%
CI
11
CX Institutional
Indiana
$4.93M -$129K -2,540 -2%
NA
12
NewEdge Advisors
Louisiana
$3.9M +$2.4M +47,327 +149%
Wells Fargo
13
Wells Fargo
California
$3.11M +$546K +10,754 +21%
MGWM
14
Marks Group Wealth Management
Minnesota
$2.95M -$1.24M -24,498 -29%
RJA
15
Raymond James & Associates
Florida
$2.75M -$491K -9,680 -15%
6M
16
6 Meridian
Kansas
$2.57M +$101K +1,984 +4%
FFM
17
Fullerton Fund Management
Singapore
$2.23M +$2.3M +45,250 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.15M -$197K -3,886 -8%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.9M +$584K +11,517 +42%
AGA
20
Accuvest Global Advisors
Utah
$1.88M +$838K +16,509 +77%
TF
21
Trek Financial
Arizona
$1.81M +$401K +7,909 +27%
MRC
22
Millburn Ridgefield Corp
New York
$1.71M -$89.8K -1,771 -5%
CCA
23
Catalyst Capital Advisors
New York
$1.7M -$80.4K -1,585 -4%
NC
24
NewSquare Capital
Pennsylvania
$1.61M -$21.6K -425 -1%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$1.6M +$28.6K +563 +2%

EWN Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2021, worth a combined $155M — up 21% from $128M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWN positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $6.54M. The largest seller was Millennium Management, exiting entirely with an estimated $5.08M sold.

  • 91 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2021, up from 86 in Q2 2021.
  • Funds reported $155M of iShares MSCI Netherlands ETF stock for Q3 2021, up 21% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Netherlands ETF positions in Q3 2021 and 10 closed out, a net change of +5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2021 was Bank of America, an estimated $6.54M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2021 was Millennium Management, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2021.