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iShares MSCI Netherlands ETF

57 hedge funds and large institutions have $73M invested in iShares MSCI Netherlands ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.95% less ownership

Funds ownership: 32.99%22.04% (-11%)

14% less funds holding

Funds holding: 6657 (-9)

30% less capital invested

Capital invested by funds: $105M → $73M (-$32M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$15.4M -$451K -11,822 -3%
Jane Street
2
Jane Street
New York
$10.3M +$9.18M +240,759 +445%
Morgan Stanley
3
Morgan Stanley
New York
$7.96M -$173K -4,546 -2%
MAM
4
Marotta Asset Management
Virginia
$4.84M +$798K +20,946 +18%
CI
5
CX Institutional
Indiana
$3.12M -$23.7K -622 -0.7%
H6H
6
Hightower 6M Holding
Kansas
$2.61M +$118K +3,105 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$2.45M -$2.66M -69,736 -50%
MRC
8
Millburn Ridgefield Corp
New York
$2.38M +$668K +17,521 +35%
CCA
9
Catalyst Capital Advisors
New York
$2.37M +$667K +17,506 +35%
UBS Group
10
UBS Group
Switzerland
$2.06M -$74K -1,941 -3%
LPL Financial
11
LPL Financial
California
$2.03M +$1.87M +48,991 +547%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.46M +$1.18M +30,835 +288%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.39M +$1.51M +39,511 New
Millennium Management
14
Millennium Management
New York
$1.36M +$1.48M +38,848 New
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$1.08M -$10.1K -265 -0.8%
JE
16
JMAC Enterprises
Pennsylvania
$1.07M +$57.2K +1,501 +5%
Goldman Sachs
17
Goldman Sachs
New York
$1.05M -$915 -24 -0.1%
GEM
18
Global Endowment Management
North Carolina
$1.05M
RJA
19
Raymond James & Associates
Florida
$877K +$534 +14 +0.1%
Bank of America
20
Bank of America
North Carolina
$837K -$301K -7,903 -25%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$653K -$781K -20,499 -52%
Wells Fargo
22
Wells Fargo
California
$581K +$16K +421 +3%
BlackRock
23
BlackRock
New York
$575K +$343K +8,990 +121%
AWM
24
AE Wealth Management
Kansas
$502K -$8.12K -213 -1%
TFA
25
Teamwork Financial Advisors
Texas
$502K -$8.12K -213 -1%

EWN Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2022, worth a combined $73M — down 30% from $105M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWN and 8 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $9.18M. The largest seller was Old Mission Capital, exiting entirely with an estimated $5.89M sold.

  • 57 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2022, down from 66 in Q1 2022.
  • Funds reported $73M of iShares MSCI Netherlands ETF stock for Q2 2022, down 30% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Netherlands ETF positions in Q2 2022 and 17 closed out, a net change of -9 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2022 was Jane Street, an estimated $9.18M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2022 was Old Mission Capital, an estimated $5.89M sold.

Based on aggregated 13F filings for Q2 2022.