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iShares MSCI Sweden ETF

60 hedge funds and large institutions have $185M invested in iShares MSCI Sweden ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% less ownership

Funds ownership: 60.73%57.79% (-2.9%)

16% less capital invested

Capital invested by funds: $220M → $185M (-$35.3M)

21% less funds holding

Funds holding: 7660 (-16)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-16
Holders Change %
-21.05%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
25
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$505K +$116K +4,178 +32%
AGA
27
Accuvest Global Advisors
Utah
$430K -$6.27M -225,815 -94%
KM
28
Kalos Management
Georgia
$410K
PAI
29
Pittenger & Anderson Inc
Nebraska
$398K
Prudential Financial
30
Prudential Financial
New Jersey
$398K
GEM
31
Global Endowment Management
North Carolina
$327K
DIA
32
Dana Investment Advisors
Wisconsin
$325K +$298K +10,713 +3,296%
MLIC
33
Mandatum Life Insurance Company
Finland
$317K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$279K -$1.07M -38,424 -80%
BHWM
35
Bar Harbor Wealth Management
New Hampshire
$233K +$722 +26 +0.3%
H
36
Hexavest
Quebec, Canada
$229K
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$180K -$40.7K -1,467 -19%
GAM
38
Gemmer Asset Management
California
$127K -$55.4K -1,993 -32%
ED
39
Exane Derivatives
France
$124K +$117K +4,200 New
IPC
40
Independent Portfolio Consultants
Florida
$122K +$115K +4,135 New
Citigroup
41
Citigroup
New York
$106K -$4.03K -145 -4%
JIR
42
James Investment Research
Ohio
$102K +$2K +72 +2%
ST
43
Smithfield Trust
Pennsylvania
$80K
AIG
44
American International Group
New York
$66K -$471K -16,975 -88%
OAJ
45
Ogorek Anthony Joseph
New York
$52K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$23K -$556K -20,024 -96%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$12K
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$11K -$2.31K -83 -18%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$250 -9 -5%
MFS
50
MSI Financial Services
Massachusetts
$4K -$250 -9 -6%

EWD Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2016, worth a combined $185M — down 16% from $220M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWD and 9 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 10 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $4M. The largest seller was Wells Fargo, cutting an estimated $9.58M.

  • 60 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $185M of iShares MSCI Sweden ETF stock for Q1 2016, down 16% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Sweden ETF positions in Q1 2016 and 25 closed out, a net change of -16 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2016 was Bank of Montreal, an estimated $4M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2016 was Wells Fargo, an estimated $9.58M sold.

Based on aggregated 13F filings for Q1 2016.