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iShares MSCI Netherlands ETF

85 hedge funds and large institutions have $136M invested in iShares MSCI Netherlands ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $112M → $136M (+$23.7M)

8% more funds holding

Funds holding: 7985 (+6)

2.2% more ownership

Funds ownership: 45.31%47.51% (+2.2%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
24
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$25.5M +$218K +4,349 +0.9%
CI
2
CX Institutional
Indiana
$15M +$14.9M +297,939 +29,587%
Morgan Stanley
3
Morgan Stanley
New York
$9.83M -$335K -6,687 -3%
MAM
4
Marotta Asset Management
Virginia
$8.33M -$405K -8,076 -5%
LPL Financial
5
LPL Financial
California
$6.39M +$3.95M +78,747 +163%
Jane Street
6
Jane Street
New York
$6.23M +$4.96M +99,061 +397%
MMEA
7
Main Management ETF Advisors
California
$6.17M +$6.16M +122,905 New
OMC
8
Old Mission Capital
Illinois
$4.64M -$699K -13,943 -13%
FGA
9
Fortis Group Advisors
New Jersey
$4.01M +$4M +79,847 New
HighTower Advisors
10
HighTower Advisors
Illinois
$3.96M +$106K +2,115 +3%
IC
11
Innealta Capital
Texas
$3.94M +$1.31M +26,222 +50%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.59M +$3.15M +62,818 +857%
DZ Bank
13
DZ Bank
Germany
$3.49M +$3.48M +69,501 New
Wells Fargo
14
Wells Fargo
California
$3.29M +$3.03M +60,525 +1,217%
RP
15
Rice Partnership
Hawaii
$2.59M +$2.58M +51,581 New
ZIM
16
Zacks Investment Management
Illinois
$2.54M +$1.7M +34,025 +207%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.42M -$83.6K -1,668 -3%
UBS Group
18
UBS Group
Switzerland
$2.09M -$16.4K -328 -0.8%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$1.18M -$1.5K -30 -0.1%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.18M -$70.9K -1,414 -6%
GCP
21
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +22,731 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.1M -$58.8K -1,173 -5%
ITB
23
Idaho Trust Bank
Idaho
$934K +$932K +18,601 New
FIA
24
Foundations Investment Advisors
Arizona
$897K +$895K +17,861 New
Bank of America
25
Bank of America
North Carolina
$891K +$190K +3,801 +27%

EWN Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q2 2024, worth a combined $136M — up 21% from $112M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWN positions and 16 closed out — a net gain of 6 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was CX Institutional, adding an estimated $14.9M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $15.2M sold.

  • 85 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q2 2024, up from 79 in Q1 2024.
  • Funds reported $136M of iShares MSCI Netherlands ETF stock for Q2 2024, up 21% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Netherlands ETF positions in Q2 2024 and 16 closed out, a net change of +6 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q2 2024 was CX Institutional, an estimated $14.9M added.
  • The largest iShares MSCI Netherlands ETF seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.