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iShares MSCI Sweden ETF

66 hedge funds and large institutions have $223M invested in iShares MSCI Sweden ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4.43% more ownership

Funds ownership: 58.14%62.57% (+4.4%)

2% less capital invested

Capital invested by funds: $227M → $223M (-$4.27M)

10% less funds holding

Funds holding: 7366 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
21
Reduced
17
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$48K +$51K +1,647 New
Citigroup
52
Citigroup
New York
$33K +$3.81K +123 +13%
SAM
53
Shamrock Asset Management
Texas
$33K +$35.1K +1,132 New
H
54
Hexavest
Quebec, Canada
$25K
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$22K
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$22K +$23.8K +768 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$6K
MFS
58
MSI Financial Services
Massachusetts
$3K +$434 +14 +16%
AssetMark Inc
59
AssetMark Inc
California
$2K +$2.66K +86 New
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$1K
N
61
Nuveen
North Carolina
$436
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$704K -22,739 -99%
X
63
Xponance
Pennsylvania
-$14.7M -461,357 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
-$11.8M -372,557 Closed
GH
65
GAM Holding
Switzerland
-$6.39M -201,257 Closed
CPS
66
Counsel Portfolio Services
Ontario, Canada
-$2.42M -76,340 Closed
MLM
67
Mount Lucas Management
Pennsylvania
-$2.42M -76,340 Closed
Jane Street
68
Jane Street
New York
-$2.33M -73,233 Closed
CA
69
Cumberland Advisors
Florida
-$1.83M -57,500 Closed
AAMU
70
Amundi Asset Management US
Massachusetts
-$1.1M -34,771 Closed
BAM
71
Baring Asset Management
United Kingdom
-$806K -25,394 Closed
PAS
72
Park Avenue Securities
New York
-$668K -20,769 Closed
CS
73
Credit Suisse
Switzerland
-$651K -20,487 Closed
OC
74
Oppenheimer & Co
New York
-$628K -19,772 Closed
SIA
75
SeaBridge Investment Advisors
New Jersey
-$532K -16,755 Closed

EWD Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2015, worth a combined $223M — down 1.9% from $227M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWD and 14 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $57.7M. The largest seller was Xponance, exiting entirely with an estimated $14.7M sold.

  • 66 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $223M of iShares MSCI Sweden ETF stock for Q3 2015, down 1.9% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Sweden ETF positions in Q3 2015 and 20 closed out, a net change of -6 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2015 was Bank of America, an estimated $57.7M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2015 was Xponance, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2015.