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iShares MSCI Netherlands ETF

79 hedge funds and large institutions have $112M invested in iShares MSCI Netherlands ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

25% more funds holding

Funds holding: 6379 (+16)

7% less capital invested

Capital invested by funds: $121M → $112M (-$8.11M)

8.7% less ownership

Funds ownership: 54.01%45.31% (-8.7%)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
16
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$24.9M -$99.7K -2,140 -0.4%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$14.3M +307,115 New
Morgan Stanley
3
Morgan Stanley
New York
$10M -$11M -235,421 -54%
MAM
4
Marotta Asset Management
Virginia
$8.56M -$307K -6,602 -4%
KI
5
Kapitalo Investimentos
Brazil
$6.26M +$1.77M +37,907 +43%
OMC
6
Old Mission Capital
Illinois
$5.26M -$5.59M -119,942 -53%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.8M +$386K +8,290 +12%
HH
8
Hilltop Holdings
Texas
$3.51M +$3.31M +71,026 New
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.75M +$2.58M +55,500 New
IC
10
Innealta Capital
Texas
$2.58M +$1.4K +30 +0.1%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.47M +$2.32M +49,842 New
LPL Financial
12
LPL Financial
California
$2.4M +$1.97M +42,332 +697%
UBS Group
13
UBS Group
Switzerland
$2.08M +$27.4K +588 +1%
DILH
14
Dai-ichi Life Holdings
Japan
$1.56M +$1.47M +31,500 New
Jane Street
15
Jane Street
New York
$1.23M -$5.25M -112,658 -82%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.23M -$681K -14,623 -37%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$1.17M -$135K -2,906 -11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.14M -$764K -16,397 -42%
IWC
19
Integrated Wealth Concepts
Massachusetts
$902K +$599K +12,857 +240%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$886K +$834K +17,898 New
AIA
21
Arrow Investment Advisors
Maryland
$829K +$397K +8,519 +103%
PWM
22
Perigon Wealth Management
California
$814K +$766K +16,459 New
ZIM
23
Zacks Investment Management
Illinois
$814K +$542K +11,630 +241%
MLM
24
Mount Lucas Management
Pennsylvania
$767K -$50.2K -1,078 -7%
Bank of America
25
Bank of America
North Carolina
$689K +$174K +3,732 +37%

EWN Hedge Fund Activity: Q1 2024 in Review

79 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q1 2024, worth a combined $112M — down 6.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWN positions and 8 closed out — a net gain of 17 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $14.3M. The largest seller was CX Institutional, cutting an estimated $14.8M.

  • 79 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q1 2024, up from 63 in Q4 2023.
  • Funds reported $112M of iShares MSCI Netherlands ETF stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Netherlands ETF positions in Q1 2024 and 8 closed out, a net change of +17 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $14.3M added.
  • The largest iShares MSCI Netherlands ETF seller in Q1 2024 was CX Institutional, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2024.