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iShares MSCI Sweden ETF

81 hedge funds and large institutions have $318M invested in iShares MSCI Sweden ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 8181 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.26% less ownership

Funds ownership: 64.43%63.17% (-1.3%)

94% less capital invested

Capital invested by funds: $5.66B → $318M (-$5.34B)

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
31
Reduced
16
Closed
19
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
26
Gramercy Funds Management
Connecticut
$1.36M +$1.3M +38,000 New
LPL Financial
27
LPL Financial
California
$1.34M -$73.5K -2,153 -5%
DADC
28
D.A. Davidson & Co
Montana
$1.3M -$35K -1,026 -3%
1GA
29
1st Global Advisors
Texas
$1.2M +$41.5K +1,214 +4%
BIA
30
Biondo Investment Advisors
Pennsylvania
$1.17M +$73.6K +2,155 +7%
JP Morgan Chase
31
JP Morgan Chase
New York
$971K -$1.58M -46,385 -63%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$946K +$902K +26,390 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$920K -$8.2K -240 -0.9%
SB
34
Suntrust Banks
Georgia
$880K +$219K +6,413 +35%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$875K +$34K +994 +4%
WA
36
WESPAC Advisors
California
$863K +$81.6K +2,389 +11%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$806K +$769K +22,499 New
SG Americas Securities
38
SG Americas Securities
New York
$775K
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$637K +$13.4K +391 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$620K +$158K +4,628 +36%
FHA
41
First Horizon Advisors
Tennessee
$505K +$506K +14,815 New
RIL
42
Rothschild Investment LLC
Illinois
$502K +$9.7K +284 +2%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$443K +$45K +1,318 +12%
B
44
Baird
Wisconsin
$414K +$394K +11,545 New
PAI
45
Pittenger & Anderson Inc
Nebraska
$412K
GEM
46
Global Endowment Management
North Carolina
$397K
CANY
47
Caxton Associates (New York)
New York
$386K +$368K +10,768 New
DIA
48
Dana Investment Advisors
Wisconsin
$366K -$29.7K -870 -8%
VFS
49
VSR Financial Services
Kansas
$310K +$296K +8,661 New
BHWM
50
Bar Harbor Wealth Management
New Hampshire
$301K -$68.5K -2,006 -19%

EWD Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2013, worth a combined $318M — down 94% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWD positions and 19 closed out — a net gain of 1 holder — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $6.25M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $10.6M sold.

  • 81 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $318M of iShares MSCI Sweden ETF stock for Q4 2013, down 94% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Sweden ETF positions in Q4 2013 and 19 closed out, a net change of +1 holder.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2013 was Bank of America, an estimated $6.25M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2013 was Clark Capital Management Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2013.