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iShares MSCI Netherlands ETF

62 hedge funds and large institutions have $128M invested in iShares MSCI Netherlands ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $107M → $128M (+$20.3M)

6.52% more ownership

Funds ownership: 36.74%43.26% (+6.5%)

3% more funds holding

Funds holding: 6062 (+2)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$20.2M +$371K +8,767 +2%
Jane Street
2
Jane Street
New York
$18.3M +$17.2M +407,001 +2,675%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M +$2.86M +67,576 +34%
BlackRock
4
BlackRock
New York
$7.08M -$3.76M -88,777 -35%
MAM
5
Marotta Asset Management
Virginia
$7.05M +$6.89M +162,933 New
LPL Financial
6
LPL Financial
California
$6.87M -$2.12M -50,194 -24%
KI
7
Kapitalo Investimentos
Brazil
$4.82M +$4.71M +111,255 New
Ameriprise
8
Ameriprise
Minnesota
$4.35M -$113K -2,672 -3%
MRC
9
Millburn Ridgefield Corp
New York
$3.68M +$10.4K +246 +0.3%
CCA
10
Catalyst Capital Advisors
New York
$3.66M
Bank of America
11
Bank of America
North Carolina
$2.95M +$1.06M +25,013 +58%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.9M -$127K -3,010 -4%
CWP
13
Cyndeo Wealth Partners
Florida
$2.61M +$34.9K +824 +1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.45M +$229K +5,409 +11%
OMC
15
Old Mission Capital
Illinois
$2.4M +$1.63M +38,525 +227%
DGAM
16
Desjardins Global Asset Management
Quebec, Canada
$2.38M +$2.14M +50,477 +1,092%
ZIM
17
Zacks Investment Management
Illinois
$2.03M +$893K +21,116 +82%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.96M -$92.5K -2,187 -5%
UBS Group
19
UBS Group
Switzerland
$1.81M -$5.5K -130 -0.3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.79M -$177K -4,184 -9%
Wells Fargo
21
Wells Fargo
California
$1.77M +$1.51M +35,585 +667%
CI
22
CX Institutional
Indiana
$1.33M -$11.8M -277,930 -90%
KIA
23
Knollwood Investment Advisory
Maryland
$1.27M
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$1.2M -$37.2K -879 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.17M +$839K +19,833 +278%

EWN Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2023, worth a combined $128M — up 19% from $107M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWN positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $17.2M. The largest seller was CX Institutional, cutting an estimated $11.8M.

  • 62 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2023, up from 60 in Q1 2023.
  • Funds reported $128M of iShares MSCI Netherlands ETF stock for Q2 2023, up 19% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Netherlands ETF positions in Q2 2023 and 7 closed out, a net change of +2 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2023 was Jane Street, an estimated $17.2M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2023 was CX Institutional, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2023.