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iShares MSCI Netherlands ETF

79 hedge funds and large institutions have $149M invested in iShares MSCI Netherlands ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

4% less capital invested

Capital invested by funds: $155M → $149M (-$5.44M)

10.84% less ownership

Funds ownership: 49.7%38.85% (-11%)

13% less funds holding

Funds holding: 9179 (-12)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
27
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$21.2M +$1.08M +21,368 +5%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M -$464K -9,164 -4%
HH
3
Hilltop Holdings
Texas
$9.89M +$4.75M +93,896 +91%
UBS Group
4
UBS Group
Switzerland
$8.2M -$445K -8,797 -5%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.05M -$783K -15,465 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$7.57M +$6.15M +121,484 +415%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.31M +$6.92M +136,791 +1,575%
Jane Street
8
Jane Street
New York
$7.16M +$7.21M +142,557 New
MAM
9
Marotta Asset Management
Virginia
$5.39M +$171K +3,385 +3%
CI
10
CX Institutional
Indiana
$4.91M -$127K -2,509 -3%
OMC
11
Old Mission Capital
Illinois
$4.81M +$4.61M +91,062 +1,955%
NA
12
NewEdge Advisors
Louisiana
$4.05M +$79.4K +1,570 +2%
Wells Fargo
13
Wells Fargo
California
$3.07M -$94.6K -1,870 -3%
SC
14
Sepio Capital
Utah
$2.95M +$2.97M +58,734 New
Millennium Management
15
Millennium Management
New York
$2.85M +$2.87M +56,721 New
6M
16
6 Meridian
Kansas
$2.69M +$70K +1,383 +3%
RJA
17
Raymond James & Associates
Florida
$2.5M -$300K -5,933 -11%
MRC
18
Millburn Ridgefield Corp
New York
$1.95M +$205K +4,044 +12%
CCA
19
Catalyst Capital Advisors
New York
$1.93M +$201K +3,964 +11%
AGA
20
Accuvest Global Advisors
Utah
$1.79M -$109K -2,158 -6%
Bank of America
21
Bank of America
North Carolina
$1.68M -$8.23M -162,737 -83%
NC
22
NewSquare Capital
Pennsylvania
$1.65M +$7.64K +151 +0.5%
GEM
23
Global Endowment Management
North Carolina
$1.51M +$912K +18,030 +150%
ZIM
24
Zacks Investment Management
Illinois
$1.38M -$46.8K -925 -3%
ZIG
25
Zurich Insurance Group
Switzerland
$1.34M +$309K +6,100 +29%

EWN Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2021, worth a combined $149M — down 3.5% from $155M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EWN and 17 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Jane Street, opening a new position worth an estimated $7.21M. The largest seller was Ameriprise, cutting an estimated $9.03M.

  • 79 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $149M of iShares MSCI Netherlands ETF stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q4 2021 and 27 closed out, a net change of -10 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2021 was Jane Street, an estimated $7.21M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2021 was Ameriprise, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2021.