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iShares MSCI Sweden ETF

65 hedge funds and large institutions have $186M invested in iShares MSCI Sweden ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 53.94%54.79% (+0.85%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 6765 (-2)

12% less capital invested

Capital invested by funds: $211M → $186M (-$25.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $437K

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
10
Reduced
24
Closed
18
Calls
Puts
$437K
Net Calls
-$437K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$633K +$646K +19,975 New
BAM
27
Baring Asset Management
United Kingdom
$585K +$598K +18,481 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$516K +$6.5K +201 +1%
TPP
29
Triangle Peak Partners
California
$501K +$511K +15,808 New
VKH
30
Virtu KCG Holdings
New York
$495K -$242K -7,470 -32%
N
31
Nuveen
North Carolina
$438K +$447K +13,835 New
PAI
32
Pittenger & Anderson Inc
Nebraska
$428K
OMC
33
Old Mission Capital
Illinois
$394K +$402K +12,442 New
BCI
34
Brinker Capital Investments
Pennsylvania
$361K +$369K +11,400 New
GEM
35
Global Endowment Management
North Carolina
$351K
X
36
Xponance
Pennsylvania
$333K -$6.41M -198,290 -95%
GAM
37
Gemmer Asset Management
California
$312K -$127K -3,915 -28%
DIA
38
Dana Investment Advisors
Wisconsin
$312K
RIL
39
Rothschild Investment LLC
Illinois
$291K -$97.4K -3,012 -25%
KCM
40
Karp Capital Management
California
$261K +$267K +8,247 New
BHWM
41
Bar Harbor Wealth Management
New Hampshire
$259K -$8.93K -276 -3%
DWA
42
Dorsey Wright & Associates
California
$256K -$115K -3,543 -30%
AIG
43
American International Group
New York
$165K -$97.9K -3,026 -37%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$145K -$94K -2,906 -39%
JIR
45
James Investment Research
Ohio
$112K -$1.55M -47,810 -93%
Citigroup
46
Citigroup
New York
$93K +$15.5K +479 +20%
ST
47
Smithfield Trust
Pennsylvania
$85K
TRCT
48
Tower Research Capital (TRC)
New York
$81K -$494K -15,265 -86%
DADC
49
D.A. Davidson & Co
Montana
$31K -$5.21K -161 -14%
H
50
Hexavest
Quebec, Canada
$28K

EWD Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2014, worth a combined $186M — down 12% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWD and 17 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, opening a new position worth an estimated $9.29M. The largest seller was Richard C. Young & Co, exiting entirely with an estimated $18.5M sold.

  • 65 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2014, down from 67 in Q3 2014.
  • Funds reported $186M of iShares MSCI Sweden ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Sweden ETF positions in Q4 2014 and 18 closed out, a net change of -1 holder.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2014 was Jane Street, an estimated $9.29M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2014 was Richard C. Young & Co, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2014.