iShares MSCI Sweden ETF
EWD
67 hedge funds and large institutions have $182M invested in iShares MSCI Sweden ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
44% more call options, than puts
Call options by funds: $331K | Put options by funds: $230K
12% more funds holding
Funds holding: 60 → 67 (+7)
8.01% more ownership
Funds ownership: 57.79% → 65.8% (+8%)
1% less capital invested
Capital invested by funds: $185M → $182M (-$2.44M)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.59M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.53M |
| 3 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$2.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.61M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.89M |
| 3 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$1.16M |
| 4 |
LPL Financial
San Diego,
California
|
-$590K |
| 5 |
Jane Street
New York
|
-$491K |
EWD Hedge Fund Activity: Q2 2016 in Review
67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2016, worth a combined $182M — down 1.3% from $185M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EWD positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $7.59M. The largest seller was Bank of America, cutting an estimated $11.5M.
- 67 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2016, up from 60 in Q1 2016.
- Funds reported $182M of iShares MSCI Sweden ETF stock for Q2 2016, down 1.3% quarter-over-quarter.
- 12 funds opened new iShares MSCI Sweden ETF positions in Q2 2016 and 5 closed out, a net change of +7 holders.
- The largest iShares MSCI Sweden ETF buyer in Q2 2016 was SG Americas Securities, an estimated $7.59M added.
- The largest iShares MSCI Sweden ETF seller in Q2 2016 was Bank of America, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2016.