iShares MSCI Netherlands ETF
EWN
57 hedge funds and large institutions have $85M invested in iShares MSCI Netherlands ETF in 2023 Q3 according to their latest regulatory filings, with 9 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%)
8% less funds holding
Funds holding: 62 → 57 (-5)
34% less capital invested
Capital invested by funds: $128M → $85M (-$42.8M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
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
57 of the 6,310 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 9 opened new positions — a net loss of 5 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.
- 57 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.
- 9 funds opened new iShares MSCI Netherlands ETF positions in Q3 2023 and 14 closed out, a net change of -5 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.