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iShares MSCI Netherlands ETF
EWN

60 hedge funds and large institutions have $107M invested in iShares MSCI Netherlands ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $78.8M → $107M (+$28.7M)

15% more funds holding

Funds holding: 52 → 60 (+8)

5.78% more ownership

Funds ownership: 30.96% → 36.74% (+5.8%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
16
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$12.7M
2
LPL Financial
LPL Financial
California
+$5.83M
3
Ameriprise
Ameriprise
Minnesota
+$4.25M
4
BlackRock
BlackRock
New York
+$4.06M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.87M
2
FTUS
Flow Traders U.S.
New York
-$2.75M
3
Morgan Stanley
Morgan Stanley
New York
-$1.33M
4
Goldman Sachs
Goldman Sachs
New York
-$1.12M
5
JE
JMAC Enterprises
Pennsylvania
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$19.3M +$280K +6,794 +2%
CI
2
CX Institutional
Indiana
$13.1M +$12.7M +308,692 New
BlackRock
3
BlackRock
New York
$10.6M +$4.06M +98,362 +64%
LPL Financial
4
LPL Financial
California
$8.82M +$5.83M +141,509 +210%
Morgan Stanley
5
Morgan Stanley
New York
$8.4M -$1.33M -32,276 -14%
Ameriprise
6
Ameriprise
Minnesota
$4.35M +$4.25M +103,073 New
MRC
7
Millburn Ridgefield Corp
New York
$3.58M -$4K -97 -0.1%
CCA
8
Catalyst Capital Advisors
New York
$3.56M -$3.3K -80 -0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.26M +$1.04M +25,252 +49%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.95M +$15.3K +370 +0.5%
CWP
11
Cyndeo Wealth Partners
Florida
$2.51M -$41.4K -1,005 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.16M +$2.11M +51,263 New
MML Investors Services
13
MML Investors Services
Massachusetts
$2M +$35.7K +867 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.93M +$93.3K +2,263 +5%
Bank of America
15
Bank of America
North Carolina
$1.82M +$1.14M +27,681 +179%
UBS Group
16
UBS Group
Switzerland
$1.77M -$85.9K -2,084 -5%
SIC
17
Shoker Investment Counsel
Ohio
$1.73M -$71.9K -1,745 -4%
IWC
18
Integrated Wealth Concepts
Massachusetts
$1.42M +$63.8K +1,547 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$1.25M +$842K +20,426 +219%
KIA
20
Knollwood Investment Advisory
Maryland
$1.24M – – –
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$1.21M -$87.4K -2,120 -7%
ZIM
22
Zacks Investment Management
Illinois
$1.09M +$1.06M +25,745 New
FTUS
23
Flow Traders U.S.
New York
$1.05M -$2.75M -66,628 -73%
Millennium Management
24
Millennium Management
New York
$813K +$794K +19,258 New
MLM
25
Mount Lucas Management
Pennsylvania
$760K +$743K +18,011 New
1
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EWN Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2023, worth a combined $107M — up 36% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EWN positions and 8 closed out — a net gain of 9 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $12.7M. The largest seller was Jane Street, cutting an estimated $5.87M.

  • 60 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $107M of iShares MSCI Netherlands ETF stock for Q1 2023, up 36% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Netherlands ETF positions in Q1 2023 and 8 closed out, a net change of +9 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2023 was CX Institutional, an estimated $12.7M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2023 was Jane Street, an estimated $5.87M sold.

Based on aggregated 13F filings for Q1 2023.