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iShares MSCI Sweden ETF

67 hedge funds and large institutions have $211M invested in iShares MSCI Sweden ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9.11% less ownership

Funds ownership: 63.05%53.94% (-9.1%)

26% less funds holding

Funds holding: 9167 (-24)

32% less capital invested

Capital invested by funds: $310M → $211M (-$99.1M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 28

Holders
67
Holders Change
-24
Holders Change %
-26.37%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
17
Reduced
29
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
51
Adirondack Trust Company
New York
$27K
GT
52
Glenmede Trust
Pennsylvania
$26K
VFA
53
Virtus Fund Advisers
Connecticut
$23K -$37.2K -1,089 -61%
Barclays
54
Barclays
United Kingdom
$19K +$20.1K +590 New
Creative Planning
55
Creative Planning
Kansas
$18K -$4.33K -127 -19%
US Bancorp
56
US Bancorp
Minnesota
$15K
WRM
57
Westport Resources Management
Connecticut
$13K
NFG
58
Next Financial Group
Texas
$10K +$10.2K +300 New
PAG
59
Private Advisor Group
New Jersey
$8K +$8.4K +246 New
NES
60
New England Securities
New York
$3K
KTC
61
Kistler-Tiffany Companies
Pennsylvania
$2K
Deutsche Bank
62
Deutsche Bank
Germany
$1K -$256K -7,486 -99%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2.35K -69 -69%
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$1K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
RJFSA
66
Raymond James Financial Services Advisors
Florida
-$8.52M -241,531 Closed
SFI
67
SPC Financial Inc
Maryland
-$8.04M -227,947 Closed
GA
68
Gateway Advisory
New Jersey
-$2.44M -69,041 Closed
CPS
69
Counsel Portfolio Services
Ontario, Canada
-$2.09M -59,167 Closed
MLM
70
Mount Lucas Management
Pennsylvania
-$2.09M -59,167 Closed
RJA
71
Raymond James & Associates
Florida
-$2.06M -58,467 Closed
BIA
72
Biondo Investment Advisors
Pennsylvania
-$1.56M -44,335 Closed
SB
73
Suntrust Banks
Georgia
-$1.45M -41,096 Closed
CIBC World Market
74
CIBC World Market
Ontario, Canada
-$800K -22,680 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
-$635K -17,991 Closed

EWD Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2014, worth a combined $211M — down 32% from $310M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWD and 4 opened new positions — a net loss of 24 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Accuvest Global Advisors, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $26.8M.

  • 67 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2014, down from 91 in Q2 2014.
  • Funds reported $211M of iShares MSCI Sweden ETF stock for Q3 2014, down 32% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Sweden ETF positions in Q3 2014 and 28 closed out, a net change of -24 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2014 was Accuvest Global Advisors, an estimated $12.4M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2014 was Morgan Stanley, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2014.