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iShares MSCI Sweden ETF
EWD

Overview Fund Activity

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
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

Top Buyers

1
Jane Street
Jane Street
New York
$9.1M
2
MAA
Managed Account Advisors
New Jersey
$22.3M
3
CC
Curian Capital
Colorado
$2.07M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$3.25M
5
FTUS
Flow Traders U.S.
New York
$6.18M

Top Sellers

1
RCYC
Richard C. Young & Co
Rhode Island
$0
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$0
3
X
Xponance
Pennsylvania
$333K
4
Bank of America
Bank of America
North Carolina
$28.7M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
26
Park Avenue Securities
New York
$633K +$633K +19,975 New
BAM
27
Baring Asset Management
United Kingdom
$585K +$585K +18,481 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$516K +$6.37K +201 +1%
TPP
29
Triangle Peak Partners
California
$501K +$501K +15,808 New
VKH
30
Virtu KCG Holdings
New York
$495K -$237K -7,470 -32%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$438K +$438K +13,835 New
PAI
32
Pittenger & Anderson Inc
Nebraska
$428K – – –
OMC
33
Old Mission Capital
Illinois
$394K +$394K +12,442 New
BCI
34
Brinker Capital Investments
Pennsylvania
$361K +$361K +11,400 New
GEM
35
Global Endowment Management
North Carolina
$351K – – –
X
36
Xponance
Pennsylvania
$333K -$6.27M -198,290 -95%
GAM
37
Gemmer Asset Management
California
$312K -$124K -3,915 -28%
DIA
38
Dana Investment Advisors
Wisconsin
$312K – – –
RIL
39
Rothschild Investment LLC
Illinois
$291K -$95.4K -3,012 -25%
KCM
40
Karp Capital Management
California
$261K +$261K +8,247 New
BHWM
41
Bar Harbor Wealth Management
New Hampshire
$259K -$8.75K -276 -3%
DWA
42
Dorsey Wright & Associates
California
$256K -$112K -3,543 -30%
AIG
43
American International Group
New York
$165K -$95.8K -3,026 -37%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$145K -$91.9K -2,906 -39%
JIR
45
James Investment Research
Ohio
$112K -$1.51M -47,810 -93%
Citigroup
46
Citigroup
New York
$93K +$15.2K +479 +20%
ST
47
Smithfield Trust
Pennsylvania
$85K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$81K -$482K -15,265 -86%
DADC
49
D.A. Davidson & Co
Montana
$31K -$4.99K -161 -14%
H
50
Hexavest
Quebec, Canada
$28K – – –
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