iShares MSCI Sweden ETF
EWD
91 hedge funds and large institutions have $310M invested in iShares MSCI Sweden ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
12% more funds holding
Funds holding: 81 → 91 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.67% less ownership
Funds ownership: 64.72% → 63.05% (-1.7%)
16% less capital invested
Capital invested by funds: $368M → $310M (-$57.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$7.85M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.98M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.3M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$37.9M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$14.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$13.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$9.49M |
| 5 |
Jane Street
New York
|
-$7.13M |
EWD Hedge Fund Activity: Q2 2014 in Review
91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2014, worth a combined $310M — down 16% from $368M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EWD positions and 12 closed out — a net gain of 10 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $7.85M. The largest seller was Wells Fargo, cutting an estimated $37.9M.
- 91 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2014, up from 81 in Q1 2014.
- Funds reported $310M of iShares MSCI Sweden ETF stock for Q2 2014, down 16% quarter-over-quarter.
- 22 funds opened new iShares MSCI Sweden ETF positions in Q2 2014 and 12 closed out, a net change of +10 holders.
- The largest iShares MSCI Sweden ETF buyer in Q2 2014 was Xponance, an estimated $7.85M added.
- The largest iShares MSCI Sweden ETF seller in Q2 2014 was Wells Fargo, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2014.