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iShares MSCI Sweden ETF

80 hedge funds and large institutions have $234M invested in iShares MSCI Sweden ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3.75% less ownership

Funds ownership: 65.03%61.28% (-3.8%)

23% less capital invested

Capital invested by funds: $303M → $234M (-$68.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $258K

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$258K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.1M
27
$944K
28
$857K
29
$845K
30
$770K
31
$698K
32
$574K
33
$569K
34
$564K
35
$541K
36
$514K
37
$450K
38
$377K
39
$371K
40
$341K
41
$335K
42
$329K
43
$326K
44
$319K
45
$285K
46
$279K
47
$236K
48
$223K
49
$154K
50
$150K