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iShares MSCI Sweden ETF
EWD

64 hedge funds and large institutions have $108M invested in iShares MSCI Sweden ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% more ownership

Funds ownership: 48.66% → 52.01% (+3.4%)

2% less funds holding

Funds holding: 65 → 64 (-1)

6% less capital invested

Capital invested by funds: $115M → $108M (-$6.79M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.19M
2
DS
DRW Securities
Illinois
+$2.32M
3
Wells Fargo
Wells Fargo
California
+$743K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$459K
5
HighTower Advisors
HighTower Advisors
Illinois
+$451K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.41M
2
SG Americas Securities
SG Americas Securities
New York
-$1.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
4
Bank of America
Bank of America
North Carolina
-$967K
5
WOA
Water Oak Advisors
Florida
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Camelot Portfolios
Ohio
$504K +$140K +4,763 +39%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$461K -$1.78M -60,581 -79%
Citadel Advisors
28
Citadel Advisors
Florida
$449K +$448K +15,257 New
MML Investors Services
29
MML Investors Services
Massachusetts
$303K +$302K +10,275 New
M&T Bank
30
M&T Bank
New York
$293K – – –
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$280K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$226K – – –
TIA
33
Tiemann Investment Advisors
California
$199K -$20.6K -700 -9%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$196K -$53.8K -1,831 -22%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$120K +$118K +4,032 +11,200%
AG
36
Advisor Group
Arizona
$75K -$13.9K -473 -16%
B
37
Barings
North Carolina
$62K – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.4K -$94.3K -3,210 -70%
JIR
39
James Investment Research
Ohio
$35K – – –
Citigroup
40
Citigroup
New York
$30K -$42.1K -1,435 -59%
H
41
Hexavest
Quebec, Canada
$26K – – –
HAM
42
Highstreet Asset Management
Ontario, Canada
$24K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$21K – – –
Simplex Trading
44
Simplex Trading
Illinois
$21K +$20.1K +685 +1,851%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$18K – – –
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$16K -$2.35K -80 -13%
GRP
47
Global Retirement Partners
California
$15K – – –
AGA
48
Accuvest Global Advisors
Utah
$12K +$11.5K +392 New
William Blair & Company
49
William Blair & Company
Illinois
$11K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$10K +$206 +7 +2%
1
2
3

EWD Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2019, worth a combined $108M — down 5.9% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWD and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Jane Street, exiting entirely with an estimated $2.41M sold.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $108M of iShares MSCI Sweden ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Sweden ETF positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2019 was Morgan Stanley, an estimated $4.19M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2019 was Jane Street, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2019.