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iShares MSCI Netherlands ETF

52 hedge funds and large institutions have $78.8M invested in iShares MSCI Netherlands ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $66.3M → $78.8M (+$12.5M)

5.72% more ownership

Funds ownership: 25.24%30.96% (+5.7%)

0% more funds holding

Funds holding: 5252 (0)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$16.8M -$423K -11,938 -3%
Morgan Stanley
2
Morgan Stanley
New York
$8.61M -$104K -2,924 -1%
Jane Street
3
Jane Street
New York
$5.87M +$867K +24,468 +18%
MAM
4
Marotta Asset Management
Virginia
$5.76M +$171K +4,823 +3%
BlackRock
5
BlackRock
New York
$5.73M +$2.87M +80,915 +111%
FTUS
6
Flow Traders U.S.
New York
$3.41M +$2.83M +79,971 +695%
MRC
7
Millburn Ridgefield Corp
New York
$3.16M -$241K -6,810 -7%
CCA
8
Catalyst Capital Advisors
New York
$3.15M -$243K -6,847 -7%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.58M +$2.46M +69,352 New
LPL Financial
10
LPL Financial
California
$2.51M +$2.09M +59,022 +702%
CWP
11
Cyndeo Wealth Partners
Florida
$2.25M +$2.14M +60,503 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.94M +$1.14M +32,152 +162%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.73M +$117K +3,309 +8%
UBS Group
14
UBS Group
Switzerland
$1.64M -$1.19M -33,453 -43%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.62M -$89.9K -2,538 -6%
SIC
16
Shoker Investment Counsel
Ohio
$1.59M +$1.51M +42,727 New
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.19M +$1.14M +32,038 New
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$1.14M +$33.8K +953 +3%
Goldman Sachs
19
Goldman Sachs
New York
$1.12M -$3.54K -100 -0.3%
KIA
20
Knollwood Investment Advisory
Maryland
$1.1M +$1.04M +29,439 New
OMC
21
Old Mission Capital
Illinois
$646K -$609K -17,193 -50%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$609K -$50.6K -1,429 -8%
Bank of America
23
Bank of America
North Carolina
$576K -$246K -6,946 -31%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$545K -$3.29M -92,880 -86%
Vontobel Holding
25
Vontobel Holding
Switzerland
$493K

EWN Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2022, worth a combined $78.8M — up 19% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWN positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.87M. The largest seller was CX Institutional, exiting entirely with an estimated $4.94M sold.

  • 52 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $78.8M of iShares MSCI Netherlands ETF stock for Q4 2022, up 19% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Netherlands ETF positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2022 was BlackRock, an estimated $2.87M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2022 was CX Institutional, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2022.