iShares MSCI Sweden ETF
EWD
66 hedge funds and large institutions have $147M invested in iShares MSCI Sweden ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 13 closing their positions.
357% more call options, than puts
Call options by funds: $32K | Put options by funds: $7K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 68 → 66 (-2)
8.5% less ownership
Funds ownership: 60.59% → 52.09% (-8.5%)
16% less capital invested
Capital invested by funds: $176M → $147M (-$28.8M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.02M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.54M |
| 3 |
Jane Street
New York
|
+$3.84M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.85M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$10.5M |
| 3 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$6.77M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.58M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.83M |
EWD Hedge Fund Activity: Q4 2016 in Review
66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2016, worth a combined $147M — down 16% from $176M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWD and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 16 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $7.02M. The largest seller was Bank of America, cutting an estimated $19M.
- 66 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2016, down from 68 in Q3 2016.
- Funds reported $147M of iShares MSCI Sweden ETF stock for Q4 2016, down 16% quarter-over-quarter.
- 12 funds opened new iShares MSCI Sweden ETF positions in Q4 2016 and 13 closed out, a net change of -1 holder.
- The largest iShares MSCI Sweden ETF buyer in Q4 2016 was Bessemer Group, an estimated $7.02M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2016 was Bank of America, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2016.