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iShares MSCI Sweden ETF

66 hedge funds and large institutions have $223M invested in iShares MSCI Sweden ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4.43% more ownership

Funds ownership: 58.14%62.57% (+4.4%)

2% less capital invested

Capital invested by funds: $227M → $223M (-$4.27M)

10% less funds holding

Funds holding: 7366 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
21
Reduced
17
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$694K +$726K +23,429 +4,953%
RG
27
Rathbones Group
United Kingdom
$684K
WCM
28
Weatherstone Capital Management
Colorado
$621K +$662K +21,377 New
SG Americas Securities
29
SG Americas Securities
New York
$590K -$4.16M -134,185 -87%
HighTower Advisors
30
HighTower Advisors
Illinois
$590K -$753K -24,320 -54%
AIG
31
American International Group
New York
$566K -$319K -10,296 -35%
Prudential Financial
32
Prudential Financial
New Jersey
$450K +$480K +15,500 New
PAI
33
Pittenger & Anderson Inc
Nebraska
$392K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$381K -$147K -4,748 -27%
JP Morgan Chase
35
JP Morgan Chase
New York
$361K +$25.3K +817 +7%
DIA
36
Dana Investment Advisors
Wisconsin
$345K +$17K +550 +5%
GEM
37
Global Endowment Management
North Carolina
$322K
M&T Bank
38
M&T Bank
New York
$316K +$337K +10,897 New
VIA
39
Virtus Investment Advisers
Connecticut
$310K +$288K +9,310 +685%
CA
40
Commerzbank Aktiengesellschaft
Germany
$308K +$328K +10,600 New
VKH
41
Virtu KCG Holdings
New York
$280K +$299K +9,643 New
NI
42
Numeric Investors
Massachusetts
$276K +$96K +3,100 +48%
BHWM
43
Bar Harbor Wealth Management
New Hampshire
$230K -$2.6K -84 -1%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$222K
GAM
45
Gemmer Asset Management
California
$189K +$31.9K +1,029 +19%
DADC
46
D.A. Davidson & Co
Montana
$125K +$124K +4,008 +1,289%
JIR
47
James Investment Research
Ohio
$90K -$2.04K -66 -2%
ST
48
Smithfield Trust
Pennsylvania
$78K
TIM
49
Tortoise Investment Management
New York
$76K +$80.8K +2,610 New
S
50
SignatureFD
Georgia
$59K -$25.5K -822 -29%

EWD Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2015, worth a combined $223M — down 1.9% from $227M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWD and 14 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $57.7M. The largest seller was Xponance, exiting entirely with an estimated $14.7M sold.

  • 66 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $223M of iShares MSCI Sweden ETF stock for Q3 2015, down 1.9% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Sweden ETF positions in Q3 2015 and 20 closed out, a net change of -6 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2015 was Bank of America, an estimated $57.7M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2015 was Xponance, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2015.