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iShares MSCI Sweden ETF
EWD

64 hedge funds and large institutions have $293M invested in iShares MSCI Sweden ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $224M → $293M (+$69.7M)

9.23% more ownership

Funds ownership: 51.7% → 60.93% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 66 → 64 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
21
Closed
10
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
+$497K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$61.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.58M
3
Stifel Financial
Stifel Financial
Missouri
+$3.46M
4
Wells Fargo
Wells Fargo
California
+$2.17M
5
Goldman Sachs
Goldman Sachs
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$8.08M
2
XGI
XL Group Investments
Bermuda
-$3.49M
3
FTUS
Flow Traders U.S.
New York
-$2.88M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.36M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$21K – – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$18K – – –
BF
53
BOK Financial
Oklahoma
$8K +$7.99K +231 New
IWM
54
IHT Wealth Management
Illinois
$6K +$5.12K +148 +871%
IA
55
IFP Advisors
Florida
$4K -$11K -317 -74%
ASN
56
Advisory Services Network
Georgia
$3K – – –
SEI Investments
57
SEI Investments
Pennsylvania
$2K +$1.73K +50 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$1K – – –
CHP
59
Cable Hill Partners
Oregon
$1K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1K +$796 +23 New
GWM
61
Geneos Wealth Management
Colorado
$1K +$969 +28 New
XGI
62
XL Group Investments
Bermuda
– -$3.49M -103,001 Closed
Jane Street
63
Jane Street
New York
– -$946K -27,884 Closed
NI
64
Numeric Investors
Massachusetts
– -$631K -18,600 Closed
3C
65
361 Capital
Colorado
– -$483K -14,244 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$439K -12,949 Closed
GAM
67
Gemmer Asset Management
California
– -$46K -1,349 Closed
HAM
68
Highstreet Asset Management
Ontario, Canada
– -$37K -1,104 Closed
CG
69
Cutler Group
California
– -$32K -965 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
– -$1.9K -55 -89%
Creative Planning
71
Creative Planning
Kansas
– -$1K -18 Closed
1 2
3

EWD Hedge Fund Activity: Q3 2017 in Review

64 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2017, worth a combined $293M — up 31% from $224M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EWD and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $61.2M. The largest seller was SG Americas Securities, cutting an estimated $8.08M.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $293M of iShares MSCI Sweden ETF stock for Q3 2017, up 31% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Sweden ETF positions in Q3 2017 and 10 closed out, a net change of -1 holder.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2017 was Bank of America, an estimated $61.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2017 was SG Americas Securities, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2017.