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iShares MSCI Sweden ETF

60 hedge funds and large institutions have $185M invested in iShares MSCI Sweden ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% less ownership

Funds ownership: 60.73%57.79% (-2.9%)

16% less capital invested

Capital invested by funds: $220M → $185M (-$35.3M)

21% less funds holding

Funds holding: 7660 (-16)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-16
Holders Change %
-21.05%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
25
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
51
Carroll Financial Associates
North Carolina
$3K +$3.69K +133 New
IA
52
IFP Advisors
Florida
$1K -$622K -22,408 -100%
JP Morgan Chase
53
JP Morgan Chase
New York
$1K -$6.33K -228 -90%
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$1K
ASN
55
Advisory Services Network
Georgia
$1K +$1.14K +41 New
N
56
Nuveen
North Carolina
$443
Ameriprise
57
Ameriprise
Minnesota
-$5.74M -196,483 Closed
AC
58
AFAM Capital
Texas
-$4.37M -149,575 Closed
KCM
59
Karp Capital Management
California
-$2.08M -71,221 Closed
Citadel Advisors
60
Citadel Advisors
Florida
-$2.05M -70,315 Closed
FTUS
61
Flow Traders U.S.
New York
-$1.79M -61,358 Closed
CC
62
Curian Capital
Colorado
-$803K -27,534 Closed
WCM
63
Weatherstone Capital Management
Colorado
-$537K -18,399 Closed
VKH
64
Virtu KCG Holdings
New York
-$458K -15,684 Closed
MLL
65
Moody Lynn & Lieberson
Massachusetts
-$446K -15,289 Closed
TSS
66
Two Sigma Securities
New York
-$238K -8,159 Closed
M&T Bank
67
M&T Bank
New York
-$226K -7,753 Closed
TIM
68
Tortoise Investment Management
New York
-$195K -6,690 Closed
S
69
SignatureFD
Georgia
-$112K -3,847 Closed
DADC
70
D.A. Davidson & Co
Montana
-$106K -3,810 -100%
AFP
71
Ausdal Financial Partners
Iowa
-$38K -1,312 Closed
SAM
72
Shamrock Asset Management
Texas
-$33K -1,132 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
-$22K -768 Closed
AIA
74
Allegis Investment Advisors
Idaho
-$14K -489 Closed
Creative Planning
75
Creative Planning
Kansas
-$6.42K -231 -96%

EWD Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2016, worth a combined $185M — down 16% from $220M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWD and 9 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 10 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $4M. The largest seller was Wells Fargo, cutting an estimated $9.58M.

  • 60 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $185M of iShares MSCI Sweden ETF stock for Q1 2016, down 16% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Sweden ETF positions in Q1 2016 and 25 closed out, a net change of -16 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2016 was Bank of Montreal, an estimated $4M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2016 was Wells Fargo, an estimated $9.58M sold.

Based on aggregated 13F filings for Q1 2016.