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iShares MSCI Netherlands ETF

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.

New
Increased
Maintained
Reduced
Closed

3.19% less ownership

Funds ownership: 43.26%40.07% (-3.2%)

6% less funds holding

Funds holding: 6258 (-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

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$18.1M +$392K +9,388 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.69M -$2.68M -64,188 -24%
MAM
3
Marotta Asset Management
Virginia
$6.59M +$438K +10,471 +6%
BlackRock
4
BlackRock
New York
$5.24M -$1.07M -25,692 -16%
Ameriprise
5
Ameriprise
Minnesota
$3.86M +$51.4K +1,231 +1%
KI
6
Kapitalo Investimentos
Brazil
$3.4M -$917K -21,933 -20%
Jane Street
7
Jane Street
New York
$3.19M -$14.1M -338,251 -80%
Bank of America
8
Bank of America
North Carolina
$3.18M +$642K +15,363 +23%
IC
9
Innealta Capital
Texas
$2.98M +$3.27M +78,288 New
HighTower Advisors
10
HighTower Advisors
Illinois
$2.57M +$38.2K +913 +1%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.44M +$2.68M +64,089 New
CWP
12
Cyndeo Wealth Partners
Florida
$2.3M +$7.4K +177 +0.3%
DGAM
13
Desjardins Global Asset Management
Quebec, Canada
$2.23M +$151K +3,611 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$2.15M +$1.85M +44,329 +363%
UBS Group
15
UBS Group
Switzerland
$1.59M
Wells Fargo
16
Wells Fargo
California
$1.52M -$42.7K -1,022 -2%
Millennium Management
17
Millennium Management
New York
$1.49M +$1.64M +39,313 New
MML Investors Services
18
MML Investors Services
Massachusetts
$1.49M -$254K -6,069 -13%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.48M -$106K -2,530 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.18M +$238K +5,702 +22%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.08M +$1.13M +27,091 +6,773%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$1.02M -$34.5K -826 -3%
ZIM
23
Zacks Investment Management
Illinois
$1.02M -$841K -20,122 -43%
OMC
24
Old Mission Capital
Illinois
$913K -$1.32M -31,490 -57%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$846K -$197K -4,713 -17%

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.