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iShares MSCI Sweden ETF
EWD

81 hedge funds and large institutions have $5.66B invested in iShares MSCI Sweden ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,367% more capital invested

Capital invested by funds: $229M → $5.66B (+$5.43B)

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more funds holding

Funds holding: 71 → 81 (+10)

0.49% less ownership

Funds ownership: 64.93% → 64.43% (-0.49%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $243K

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
34
Reduced
11
Closed
7
Calls
–
Puts
$243K
Net Calls
-$243K
Net Calls Change
-$243K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.5M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$10.2M
3
GH
GAM Holding
Switzerland
+$6.78M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.27M
5
U
UBS
Switzerland
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.93M
2
LTI
Laffer Tengler Investments
Tennessee
-$5.23M
3
AGA
Accuvest Global Advisors
Utah
-$3.54M
4
Wells Fargo
Wells Fargo
California
-$1.75M
5
HSA
Hussman Strategic Advisors
Maryland
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
51
Pittenger & Anderson Inc
Nebraska
$394K – – –
DIA
52
Dana Investment Advisors
Wisconsin
$380K -$68.4K -2,066 -16%
GEM
53
Global Endowment Management
North Carolina
$379K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$379K +$4.2K +127 +1%
CIA
55
CCM Investment Advisers
South Carolina
$357K – – –
BHWM
56
Bar Harbor Wealth Management
New Hampshire
$356K +$1.32K +40 +0.4%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$281K +$272K +8,215 New
HI
58
Horizon Investments
North Carolina
$272K +$263K +7,944 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$233K +$225K +6,800 New
DC
60
Davenport & Co
Virginia
$209K +$202K +6,090 New
HFS
61
HL Financial Services
Kentucky
$200K -$94.1K -2,842 -33%
Deutsche Bank
62
Deutsche Bank
Germany
$178K -$171K -5,151 -50%
Citigroup
63
Citigroup
New York
$168K +$106K +3,212 +189%
TRCT
64
Tower Research Capital (TRC)
New York
$140K +$135K +4,092 New
Ameriprise
65
Ameriprise
Minnesota
$105K +$66.1K +1,997 +191%
AIG
66
American International Group
New York
$80.1K -$26.2K -790 -25%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$66K +$52.7K +1,592 +480%
SFSIG
68
San Francisco Sentry Investment Group
California
$55K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$40K +$2.35K +71 +6%
FMP
70
Financial Management Professionals
Texas
$40K +$38.7K +1,168 New
VIA
71
Virtus Investment Advisers
Connecticut
$39K -$3.64K -110 -9%
H
72
Hexavest
Quebec, Canada
$30K – – –
ATC
73
Adirondack Trust Company
New York
$28K – – –
GT
74
Glenmede Trust
Pennsylvania
$27K – – –
Creative Planning
75
Creative Planning
Kansas
$22K – – –
1 2
3
4

EWD Hedge Fund Activity: Q3 2013 in Review

81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2013, worth a combined $5.66B — up 2,367% from $229M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWD positions and 7 closed out — a net gain of 11 holders — while 34 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.93M sold.

  • 81 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $5.66B of iShares MSCI Sweden ETF stock for Q3 2013, up 2,367% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Sweden ETF positions in Q3 2013 and 7 closed out, a net change of +11 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2013 was Morgan Stanley, an estimated $10.5M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2013 was Susquehanna International Group, an estimated $7.93M sold.

Based on aggregated 13F filings for Q3 2013.