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iShares MSCI Netherlands ETF

62 hedge funds and large institutions have $117M invested in iShares MSCI Netherlands ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% more ownership

Funds ownership: 43.62%47.05% (+3.4%)

8% less capital invested

Capital invested by funds: $128M → $117M (-$10.2M)

13% less funds holding

Funds holding: 7162 (-9)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
25
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
$23.3M +$584K +12,512 +2%
BlackRock
2
BlackRock
New York
$21.4M +$20M +427,155 +799%
Jane Street
3
Jane Street
New York
$11.7M +$2.83M +60,681 +30%
MMEA
4
Main Management ETF Advisors
California
$10.3M +$65.2K +1,395 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$9M -$892K -19,088 -9%
MAM
6
Marotta Asset Management
Virginia
$8M +$679K +14,531 +9%
PNAA
7
Pictet North America Advisors
Switzerland
$3.64M +$3.82M +81,844 New
FTUS
8
Flow Traders U.S.
New York
$3.57M +$3.74M +80,145 New
HighTower Advisors
9
HighTower Advisors
Illinois
$3.47M +$12.5K +267 +0.3%
Wells Fargo
10
Wells Fargo
California
$1.95M +$938K +20,090 +85%
Citadel Advisors
11
Citadel Advisors
Florida
$1.84M +$355K +7,609 +23%
NP
12
Nilsine Partners
Colorado
$1.71M +$219K +4,687 +14%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M -$648K -13,866 -29%
UBS Group
14
UBS Group
Switzerland
$1.49M -$1.93M -41,385 -55%
DILH
15
Dai-ichi Life Holdings
Japan
$1.06M +$23.4K +500 +2%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$1.03M -$15.3K -328 -1%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.02M +$20.3K +434 +2%
Bank of America
18
Bank of America
North Carolina
$1.01M +$688K +14,733 +183%
ZIM
19
Zacks Investment Management
Illinois
$998K -$1.26M -26,917 -55%
IC
20
Innealta Capital
Texas
$868K -$1.31M -28,096 -59%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$838K -$88.9K -1,904 -9%
AIA
22
Arrow Investment Advisors
Maryland
$768K
ITB
23
Idaho Trust Bank
Idaho
$689K -$181K -3,872 -20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$646K -$720K -15,417 -51%
LPL Financial
25
LPL Financial
California
$627K -$269K -5,760 -29%

EWN Hedge Fund Activity: Q4 2024 in Review

62 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Netherlands ETF (EWN) for Q4 2024, worth a combined $117M — down 8% from $128M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWN and 7 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $20M. The largest seller was CX Institutional, exiting entirely with an estimated $11.5M sold.

  • 62 institutional investors held iShares MSCI Netherlands ETF (EWN) as of Q4 2024, down from 71 in Q3 2024.
  • Funds reported $117M of iShares MSCI Netherlands ETF stock for Q4 2024, down 8% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Netherlands ETF positions in Q4 2024 and 16 closed out, a net change of -9 holders.
  • The largest iShares MSCI Netherlands ETF buyer in Q4 2024 was BlackRock, an estimated $20M added.
  • The largest iShares MSCI Netherlands ETF seller in Q4 2024 was CX Institutional, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2024.