iShares MSCI Netherlands ETF
EWN
58 hedge funds and large institutions have $85M invested in iShares MSCI Netherlands ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 14 closing their positions.
3.19% less ownership
Funds ownership: 43.26% → 40.07% (-3.2%)
6% less funds holding
Funds holding: 62 → 58 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
34% less capital invested
Capital invested by funds: $128M → $85M (-$42.8M)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Innealta Capital
Austin,
Texas
|
+$3.27M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.85M |
| 4 |
Millennium Management
New York
|
+$1.64M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.34M |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
-$3.68M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$3.66M |
| 5 |
Morgan Stanley
New York
|
-$2.68M |
EWN Hedge Fund Activity: Q3 2023 in Review
58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q3 2023, worth a combined $85M — down 34% from $128M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EWN and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was Innealta Capital, opening a new position worth an estimated $3.27M. The largest seller was Jane Street, cutting an estimated $14.1M.
- 58 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q3 2023, down from 62 in Q2 2023.
- Funds reported $85M of iShares MSCI Netherlands ETF stock for Q3 2023, down 34% quarter-over-quarter.
- 10 funds opened new iShares MSCI Netherlands ETF positions in Q3 2023 and 14 closed out, a net change of -4 holders.
- The largest iShares MSCI Netherlands ETF buyer in Q3 2023 was Innealta Capital, an estimated $3.27M added.
- The largest iShares MSCI Netherlands ETF seller in Q3 2023 was Jane Street, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2023.