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iShares MSCI Sweden ETF

80 hedge funds and large institutions have $303M invested in iShares MSCI Sweden ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

25% more funds holding

Funds holding: 6480 (+16)

4.1% more ownership

Funds ownership: 60.93%65.03% (+4.1%)

3% more capital invested

Capital invested by funds: $293M → $303M (+$9.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
25
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.53M -$3.1M -88,772 -66%
X
27
Xponance
Pennsylvania
$1.49M +$1.43M +40,877 New
UBS Group
28
UBS Group
Switzerland
$1.33M +$224K +6,416 +20%
OMC
29
Old Mission Capital
Illinois
$1.17M +$159K +4,555 +15%
MPA
30
Marvin & Palmer Associates
Delaware
$1.01M
PVH
31
Psagot Value Holdings
Israel
$956K -$609K -17,421 -38%
6M
32
6 Meridian
Kansas
$952K +$981K +28,072 New
RG
33
Rathbones Group
United Kingdom
$856K
SCM
34
Stuyvesant Capital Management
New York
$720K
Ameriprise
35
Ameriprise
Minnesota
$609K +$335K +9,586 +114%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$582K -$2.29M -65,459 -79%
BCI
37
Brinker Capital Investments
Pennsylvania
$559K
DS
38
DRW Securities
Illinois
$440K +$454K +12,988 New
Prudential Financial
39
Prudential Financial
New Jersey
$426K -$171K -4,900 -28%
GEM
40
Global Endowment Management
North Carolina
$376K
Axa
41
Axa
France
$339K -$83.9K -2,400 -19%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$311K +$320K +9,163 New
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$308K +$25.9K +742 +9%
BHWM
44
Bar Harbor Wealth Management
New Hampshire
$295K -$18.8K -539 -6%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$293K -$224K -6,420 -43%
H
46
Hexavest
Quebec, Canada
$254K -$464K -13,262 -64%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$254K +$6.33K +181 +2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$244K +$252K +7,200 New
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$231K +$239K +6,838 New
TIA
50
Tiemann Investment Advisors
California
$225K +$384 +11 +0.2%

EWD Hedge Fund Activity: Q4 2017 in Review

80 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2017, worth a combined $303M — up 3.2% from $293M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWD positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $13.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.1M.

  • 80 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $303M of iShares MSCI Sweden ETF stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Sweden ETF positions in Q4 2017 and 8 closed out, a net change of +17 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2017 was Canada Pension Plan Investment Board, an estimated $13.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2017.