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iShares MSCI Netherlands ETF

52 hedge funds and large institutions have $66.3M invested in iShares MSCI Netherlands ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% more ownership

Funds ownership: 22.04%25.24% (+3.2%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

9% less funds holding

Funds holding: 5752 (-5)

9% less capital invested

Capital invested by funds: $73M → $66.3M (-$6.67M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$14.1M +$834K +23,773 +5%
Morgan Stanley
2
Morgan Stanley
New York
$7.16M +$246K +7,006 +3%
CI
3
CX Institutional
Indiana
$4.94M +$2.55M +72,590 +82%
MAM
4
Marotta Asset Management
Virginia
$4.58M +$373K +10,631 +8%
Jane Street
5
Jane Street
New York
$4.07M -$5.67M -161,694 -55%
Citadel Advisors
6
Citadel Advisors
Florida
$3.42M +$1.48M +42,071 +60%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.29M +$3.77M +107,523 New
MRC
8
Millburn Ridgefield Corp
New York
$2.8M +$839K +23,918 +35%
CCA
9
Catalyst Capital Advisors
New York
$2.79M +$834K +23,783 +35%
H6H
10
Hightower 6M Holding
Kansas
$2.37M +$113K +3,216 +4%
UBS Group
11
UBS Group
Switzerland
$2.37M +$654K +18,650 +32%
BlackRock
12
BlackRock
New York
$2.23M +$1.98M +56,580 +345%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.4M +$153K +4,371 +11%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.32M +$129K +3,676 +9%
OMC
15
Old Mission Capital
Illinois
$1.06M +$1.21M +34,531 New
JE
16
JMAC Enterprises
Pennsylvania
$939K +$9.5K +271 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$919K
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$910K -$41.7K -1,190 -4%
Bank of America
19
Bank of America
North Carolina
$686K -$51.3K -1,463 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$608K +$394K +11,229 +130%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$543K -$29.4K -838 -4%
Vontobel Holding
22
Vontobel Holding
Switzerland
$405K +$465K +13,247 New
Ameriprise
23
Ameriprise
Minnesota
$392K -$50.6K -1,442 -10%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$358K -$70.5K -2,010 -15%
FTUS
25
Flow Traders U.S.
New York
$352K +$98.2K +2,799 +32%

EWN Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2022, worth a combined $66.3M — down 9.1% from $73M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EWN and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.77M. The largest seller was Jane Street, cutting an estimated $5.67M.

  • 52 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $66.3M of iShares MSCI Netherlands ETF stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Netherlands ETF positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $3.77M added.
  • The largest iShares MSCI Netherlands ETF seller in Q3 2022 was Jane Street, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2022.