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iShares MSCI Sweden ETF

67 hedge funds and large institutions have $109M invested in iShares MSCI Sweden ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less capital invested

Capital invested by funds: $143M → $109M (-$33.6M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $729K

Holders
67
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
$729K
Net Calls
Net Calls Change

Top Sellers

1 -$9.03M
2 -$5.2M
3 -$4.57M
4
Stifel Financial
Stifel Financial
Missouri
-$2.81M
5
Morgan Stanley
Morgan Stanley
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$359K
27
$345K
28
$323K
29
$289K
30
$225K
31
$211K
32
$209K
33
$200K
34
$198K
35
$177K
36
$107K
37
$96K
38
$69K
39
$59K
40
$41K
41
$28K
42
$25K
43
$18K
44
$16K
45
$14K
46
$13K
47
$12K
48
$11K
49
$10K
50
$8K