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iShares MSCI Sweden ETF

64 hedge funds and large institutions have $293M invested in iShares MSCI Sweden ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $224M → $293M (+$69.7M)

9.23% more ownership

Funds ownership: 51.7%60.93% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6664 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
21
Closed
10
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$935K -$148K -4,265 -14%
RG
27
Rathbones Group
United Kingdom
$906K +$69.2K +2,000 +9%
FTUS
28
Flow Traders U.S.
New York
$871K -$2.88M -83,173 -77%
SCM
29
Stuyvesant Capital Management
New York
$762K
H
30
Hexavest
Quebec, Canada
$745K -$279K -8,061 -28%
SG Americas Securities
31
SG Americas Securities
New York
$729K -$8.08M -233,629 -92%
GI
32
Glovista Investments
New Jersey
$658K +$31.7K +916 +5%
Prudential Financial
33
Prudential Financial
New Jersey
$626K -$320K -9,250 -35%
BCI
34
Brinker Capital Investments
Pennsylvania
$592K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$540K -$125K -3,600 -19%
Axa
36
Axa
France
$445K
LPL Financial
37
LPL Financial
California
$439K -$271K -7,823 -39%
GEM
38
Global Endowment Management
North Carolina
$398K
BHWM
39
Bar Harbor Wealth Management
New Hampshire
$332K +$27.8K +805 +10%
Ameriprise
40
Ameriprise
Minnesota
$300K -$602K -17,397 -68%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$300K +$9.23K +267 +3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$262K +$12.6K +365 +5%
TIA
43
Tiemann Investment Advisors
California
$238K
DIA
44
Dana Investment Advisors
Wisconsin
$228K -$5.02K -145 -2%
AG
45
Advisor Group
Arizona
$203K +$112K +3,249 +135%
JIR
46
James Investment Research
Ohio
$78K -$6.29K -182 -8%
JP Morgan Chase
47
JP Morgan Chase
New York
$74K +$71.3K +2,060 +20,600%
Simplex Trading
48
Simplex Trading
Illinois
$70K +$30.8K +890 +83%
Citigroup
49
Citigroup
New York
$54K +$51.5K +1,490 +14,900%
SQA
50
Simon Quick Advisors
New Jersey
$32K +$31.2K +902 New

EWD Hedge Fund Activity: Q3 2017 in Review

64 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2017, worth a combined $293M — up 31% from $224M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EWD and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $61.2M. The largest seller was SG Americas Securities, cutting an estimated $8.08M.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $293M of iShares MSCI Sweden ETF stock for Q3 2017, up 31% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Sweden ETF positions in Q3 2017 and 10 closed out, a net change of -1 holder.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2017 was Bank of America, an estimated $61.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2017 was SG Americas Securities, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2017.