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iShares MSCI Netherlands ETF

66 hedge funds and large institutions have $105M invested in iShares MSCI Netherlands ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.86% less ownership

Funds ownership: 38.85%32.99% (-5.9%)

16% less funds holding

Funds holding: 7966 (-13)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

30% less capital invested

Capital invested by funds: $149M → $105M (-$44.4M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
27
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$19.1M +$1.27M +28,459 +7%
WA
2
WestEnd Advisors
North Carolina
$11M -$7.31K -164 Closed
Morgan Stanley
3
Morgan Stanley
New York
$9.81M -$772K -17,313 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$5.91M -$492K -11,033 -7%
OMC
5
Old Mission Capital
Illinois
$5.89M +$1.94M +43,456 +45%
MAM
6
Marotta Asset Management
Virginia
$5.01M +$493K +11,050 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.24M -$2.02M -45,298 -31%
CI
8
CX Institutional
Indiana
$3.79M -$364K -8,167 -8%
H6H
9
Hightower 6M Holding
Kansas
$3.02M +$3.18M +71,314 New
FTUS
10
Flow Traders U.S.
New York
$2.63M +$1.89M +42,360 +215%
UBS Group
11
UBS Group
Switzerland
$2.58M -$4.56M -102,359 -63%
HT
12
HAP Trading
New York
$2.36M +$2.48M +55,650 New
Jane Street
13
Jane Street
New York
$2.29M -$3.95M -88,484 -62%
MRC
14
Millburn Ridgefield Corp
New York
$2.13M +$508K +11,391 +29%
CCA
15
Catalyst Capital Advisors
New York
$2.12M +$520K +11,664 +30%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.72M +$1.81M +40,700 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.66M +$1.14M +25,668 +191%
Bank of America
18
Bank of America
North Carolina
$1.34M -$70.3K -1,577 -5%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$1.32M +$7.71K +173 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$1.27M +$1.34M +30,100 New
GEM
21
Global Endowment Management
North Carolina
$1.27M
SC
22
Sepio Capital
Utah
$1.26M -$1.3M -29,045 -49%
JE
23
JMAC Enterprises
Pennsylvania
$1.22M +$11.9K +266 +0.9%
ZIM
24
Zacks Investment Management
Illinois
$1.18M +$8.65K +194 +0.7%
RJA
25
Raymond James & Associates
Florida
$1.06M -$1.11M -24,849 -50%

EWN Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2022, worth a combined $105M — down 30% from $149M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EWN and 12 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $2.48M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $9.89M sold.

  • 66 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2022, down from 79 in Q4 2021.
  • Funds reported $105M of iShares MSCI Netherlands ETF stock for Q1 2022, down 30% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Netherlands ETF positions in Q1 2022 and 21 closed out, a net change of -9 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2022 was HAP Trading, an estimated $2.48M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2022 was Hilltop Holdings, an estimated $9.89M sold.

Based on aggregated 13F filings for Q1 2022.