EWN · iShares MSCI Netherlands ETF ETF

$69.11 +1.01 (+1.48%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 46

Total Value: $64,617,589

Total Shares: 1,305,934

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 46 13F filers · Δ vs Dec 31, 2023

Top Holder

23.5%

+2.5 pts

Top 5

62.3%

+1.9 pts

Top 10

78.9%

−0.7 pts

HHI

1,066

Broadly held+111

Quarterly Activity

vs Dec 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: -39.7%

Shares held: -45.6%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds
Mega LPL Financial LLC	+42,332	48,409
Mid Integrated Wealth Concepts LLC	+12,857	18,222
Large ZACKS INVESTMENT MANAGEMENT	+11,630	16,447
Micro Arrow Investment Advisors, LLC	+8,519	16,760
Mega BANK OF AMERICA CORP /DE/	+3,732	13,934

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds
Mid OLD MISSION CAPITAL LLC	−119,942	106,371
Mega JANE STREET GROUP, LLC	−112,658	24,925
Mega ROYAL BANK OF CANADA	−20,590	1,521
Mega MORGAN STANLEY	−16,546	202,329
Mega ENVESTNET ASSET MANAGEMENT INC	−16,397	23,001

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	307,115	$15,196,050
Mid Kapitalo Investimentos Ltda	126,519	$6,260,160
Small Hilltop Holdings Inc.	71,026	$3,514,366
Large Federation des caisses Desjardins du Quebec	49,842	$2,466,182
Large CIBC WORLD MARKET INC.	17,898	$885,593

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)
Mid OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	505,596	$22,564,749
Mid CX Institutional	319,517	$14,260,043
Micro Marotta Asset Management	179,700	$8,020,011
Mega AMERIPRISE FINANCIAL INC	103,137	$4,603,002
Mega CITADEL ADVISORS LLC	95,363	$4,256,050

Filter: New 13 Increased 11 Reduced 14 Sold out 30 Unchanged 8

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MANUFACTURERS LIFE INSURANCE COMPANY, THE EWN

$15,196,050

23.52%

307,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	307,115	$15,196,050	100.0%	Defined

MORGAN STANLEY EWN

$10,011,238

15.49%

202,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	138	$6,828	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	202,191	$10,004,410	99.9%	Defined

Kapitalo Investimentos Ltda EWN

$6,260,160

9.69%

126,519

OLD MISSION CAPITAL LLC EWN

$5,263,237

8.15%

106,371

Hilltop Holdings Inc. EWN

$3,514,366

5.44%

71,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	71,026	$3,514,366	100.0%	Defined

INNEALTA CAPITAL, LLC EWN

$2,581,173

3.99%

52,166

Federation des caisses Desjardins du Quebec EWN

$2,466,182

3.82%

49,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	49,842	$2,466,182	100.0%	Defined

LPL Financial LLC EWN

$2,395,277

3.71%

48,409

UBS Group AG EWN

$2,077,170

3.21%

41,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	41,417	$2,049,313	98.7%	Defined
UBS AG	563	$27,857	1.3%	Defined

JANE STREET GROUP, LLC EWN

$1,233,289

1.91%

24,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,925	$1,233,289	100.0%	Defined

MML INVESTORS SERVICES, LLC EWN

$1,231,755

1.91%

24,894

NorthCoast Asset Management LLC EWN

$1,168,222

1.81%

23,610

ENVESTNET ASSET MANAGEMENT INC EWN

$1,138,089

1.76%

23,001

Integrated Wealth Concepts LLC EWN

$901,624

1.40%

18,222

CIBC WORLD MARKET INC. EWN

$885,593

1.37%

17,898

Arrow Investment Advisors, LLC EWN

$829,284

1.28%

16,760

ZACKS INVESTMENT MANAGEMENT EWN

$813,797

1.26%

16,447

Mount Lucas Management LP EWN

$767,088

1.19%

15,503

BANK OF AMERICA CORP /DE/ EWN

$689,453

1.07%

13,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,190	$58,881	8.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,067	$349,675	50.7%	Defined
BOFA SECURITIES, INC.	5,392	$266,796	38.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	285	$14,101	2.0%	Defined

Trek Financial, LLC EWN

$569,118

0.88%

11,502

HSBC HOLDINGS PLC EWN

$553,977

0.86%

11,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	3,829	$189,458	34.2%	Sole
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7,367	$364,519	65.8%	Defined

Vontobel Holding Ltd. EWN

$495,047

0.77%

10,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	10,005	$495,047	100.0%	Defined

Qube Research & Technologies Ltd EWN

$481,539

0.75%

9,732

Accuvest Global Advisors EWN

$468,625

0.73%

9,471

FLOW TRADERS U.S. LLC EWN

$438,640

0.68%

8,865

TIEMANN INVESTMENT ADVISORS, LLC EWN

$406,973

0.63%

8,225

MARSHALL WACE, LLP EWN

$372,188

0.58%

7,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	7,522	$372,188	100.0%	Other

BANK OF MONTREAL /CAN/ EWN

$362,886

0.56%

7,334

WELLS FARGO & COMPANY/MN EWN

$246,063

0.38%

4,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,153	$57,050	23.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,820	$189,013	76.8%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP EWN

$218,701

0.34%

4,420

Invesco Ltd. EWN

$210,141

0.33%

4,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,247	$210,141	100.0%	Defined

JPMORGAN CHASE & CO EWN

$86,143

0.13%

1,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,564	$77,386	89.8%	Defined
55I, LLC	177	$8,757	10.2%	Sole

ROYAL BANK OF CANADA EWN

$75,257

0.12%

1,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	790	$39,089	51.9%	Defined
RBC Capital Markets, LLC	534	$26,422	35.1%	Defined
RBC Trust Co (Delaware) Ltd	162	$8,015	10.7%	Defined
CITY NATIONAL BANK	35	$1,731	2.3%	Other

OSAIC HOLDINGS, INC. EWN

$61,057

0.09%

1,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	322	$15,932	26.1%	Defined
SECURITIES AMERICA ADVISORS INC	569	$28,154	46.1%	Defined
American Portfolios Advisors	343	$16,971	27.8%	Sole

FMR LLC EWN

$60,068

0.09%

1,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,214	$60,068	100.0%	Defined

COMERICA BANK EWN

$33,300

0.05%

673

O'SHAUGHNESSY ASSET MANAGEMENT, LLC EWN

$23,008

0.04%

465

BlackRock Inc. EWN

$15,239

0.02%

308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	308	$15,239	100.0%	Sole

Steward Partners Investment Advisory, LLC EWN

$5,244

0.01%

106

Tidemark, LLC EWN

$4,750

0.01%

Covestor Ltd EWN

$2,028

0.00%

CIBC Private Wealth Group LLC EWN

$1,979

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	40	$1,979	100.0%	Sole

True Wealth Design, LLC EWN

$1,781

0.00%

Horizon Investments, LLC EWN

$593

0.00%

TORONTO DOMINION BANK EWN

$148

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3	$148	100.0%	Defined

Financial Gravity Asset Management, Inc. EWN

$49

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	103,023	$4,597,915	99.9%	Defined
Ameriprise Bank, FSB	114	$5,087	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	95,363	$4,256,050	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,411	$2,205,212	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,200	$321,336	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	159	$7,096	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	22	$981	100.0%	Defined