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iShares MSCI Sweden ETF

68 hedge funds and large institutions have $176M invested in iShares MSCI Sweden ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 6768 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $182M → $176M (-$6.47M)

5.2% less ownership

Funds ownership: 65.8%60.59% (-5.2%)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
25
Closed
6
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Rathbones Group
United Kingdom
$676K
ZIM
27
Zacks Investment Management
Illinois
$650K -$44.5K -1,571 -7%
SG Americas Securities
28
SG Americas Securities
New York
$591K -$7.35M -259,557 -93%
AssetMark Inc
29
AssetMark Inc
California
$484K +$471K +16,643 New
KM
30
Kalos Management
Georgia
$442K +$10.5K +370 +2%
BC
31
Brinker Capital
Pennsylvania
$429K -$24.7K -871 -6%
LPL Financial
32
LPL Financial
California
$405K -$63.3K -2,236 -14%
Prudential Financial
33
Prudential Financial
New Jersey
$401K +$51K +1,800 +15%
N
34
Nuveen
North Carolina
$378K
OMC
35
Old Mission Capital
Illinois
$370K -$845K -29,858 -70%
DIA
36
Dana Investment Advisors
Wisconsin
$334K +$13K +458 +4%
Goldman Sachs
37
Goldman Sachs
New York
$332K -$680K -24,021 -68%
Ameriprise
38
Ameriprise
Minnesota
$328K +$320K +11,289 New
GEM
39
Global Endowment Management
North Carolina
$322K
BHWM
40
Bar Harbor Wealth Management
New Hampshire
$230K -$651 -23 -0.3%
H
41
Hexavest
Quebec, Canada
$226K
LAM
42
Lebenthal Asset Management
New York
$208K +$202K +7,147 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$191K -$338K -11,925 -65%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$150K -$28.5K -1,008 -16%
GAM
45
Gemmer Asset Management
California
$127K +$25.8K +910 +26%
FAM
46
Foresters Asset Management
Ontario, Canada
$122K
ED
47
Exane Derivatives
France
$120K -$170K -6,008 -59%
JIR
48
James Investment Research
Ohio
$94K -$3.14K -111 -3%
OAJ
49
Ogorek Anthony Joseph
New York
$51K
Citigroup
50
Citigroup
New York
$29K

EWD Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2016, worth a combined $176M — down 3.6% from $182M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWD positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Water Oak Advisors, adding an estimated $4.31M. The largest seller was SG Americas Securities, cutting an estimated $7.35M.

  • 68 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $176M of iShares MSCI Sweden ETF stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Sweden ETF positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2016 was Water Oak Advisors, an estimated $4.31M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2016 was SG Americas Securities, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2016.