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iShares MSCI Netherlands ETF

63 hedge funds and large institutions have $121M invested in iShares MSCI Netherlands ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

42% more capital invested

Capital invested by funds: $85M → $121M (+$35.6M)

13.94% more ownership

Funds ownership: 40.07%54.01% (+14%)

9% more funds holding

Funds holding: 5863 (+5)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% 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
16
Reduced
25
Closed
5
Calls
$321K
Puts
Net Calls
+$321K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$22.6M +$1.21M +29,907 +6%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M +$9.55M +235,383 +116%
CI
3
CX Institutional
Indiana
$14.3M +$13M +319,517 New
OMC
4
Old Mission Capital
Illinois
$10.1M +$8.21M +202,306 +843%
MAM
5
Marotta Asset Management
Virginia
$8.02M +$256K +6,296 +4%
Jane Street
6
Jane Street
New York
$6.14M +$2.18M +53,620 +64%
Ameriprise
7
Ameriprise
Minnesota
$4.6M +$61.1K +1,505 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$4.26M +$1.58M +38,833 +69%
KI
9
Kapitalo Investimentos
Brazil
$3.95M -$28.8K -710 -0.8%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.06M +$33.3K +821 +1%
IC
11
Innealta Capital
Texas
$2.33M -$1.06M -26,152 -33%
DGAM
12
Desjardins Global Asset Management
Quebec, Canada
$2.31M -$281K -6,928 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.21M +$1.1M +27,150 +122%
UBS Group
14
UBS Group
Switzerland
$1.85M -$20.5K -505 -1%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.76M +$16.6K +410 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.76M +$18.7K +461 +1%
Millennium Management
17
Millennium Management
New York
$1.6M -$136K -3,353 -9%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$1.18M -$14.8K -365 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$987K -$366K -9,006 -29%
MLM
20
Mount Lucas Management
Pennsylvania
$740K +$673K +16,581 New
ITB
21
Idaho Trust Bank
Idaho
$647K -$60.2K -1,483 -9%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$553K -$228K -5,617 -31%
CWP
23
Cyndeo Wealth Partners
Florida
$545K -$1.96M -48,290 -80%
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$531K +$30.4K +750 +7%
Bank of America
25
Bank of America
North Carolina
$455K -$2.98M -73,324 -88%

EWN Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2023, worth a combined $121M — up 42% from $85M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWN positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $13M. The largest seller was BlackRock, cutting an estimated $5.58M.

  • 63 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $121M of iShares MSCI Netherlands ETF stock for Q4 2023, up 42% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Netherlands ETF positions in Q4 2023 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2023 was CX Institutional, an estimated $13M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2023 was BlackRock, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2023.