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iShares MSCI Sweden ETF

80 hedge funds and large institutions have $303M invested in iShares MSCI Sweden ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

25% more funds holding

Funds holding: 6480 (+16)

4.1% more ownership

Funds ownership: 60.93%65.03% (+4.1%)

3% more capital invested

Capital invested by funds: $293M → $303M (+$9.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
25
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
51
Dana Investment Advisors
Wisconsin
$215K
CCM
52
Crabel Capital Management
California
$203K +$209K +5,994 New
AG
53
Advisor Group
Arizona
$179K -$13.4K -384 -7%
TRCT
54
Tower Research Capital (TRC)
New York
$131K +$135K +3,850 New
Citigroup
55
Citigroup
New York
$119K +$70.6K +2,019 +135%
MLIC
56
Mandatum Life Insurance Company
Finland
$87K +$89.5K +2,561 New
JIR
57
James Investment Research
Ohio
$84K +$11K +316 +15%
JP Morgan Chase
58
JP Morgan Chase
New York
$70K -$349 -10 -0.5%
HAM
59
Highstreet Asset Management
Ontario, Canada
$34K +$35.4K +1,012 New
GRP
60
Global Retirement Partners
California
$28K +$29.3K +838 New
IA
61
IFP Advisors
Florida
$27K +$23.8K +682 +614%
SPIA
62
Steward Partners Investment Advisory
New York
$20K
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$20K +$19K +544 New
BlackRock
64
BlackRock
New York
$19K +$19.7K +564 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$15K -$2.31K -66 -13%
SWP
66
Stratos Wealth Partners
Ohio
$11K +$11K +315 New
GWM
67
Geneos Wealth Management
Colorado
$7K +$6.36K +182 +650%
IWM
68
IHT Wealth Management
Illinois
$5K -$839 -24 -15%
RFC
69
Regions Financial Corp
Alabama
$4K +$4.05K +116 New
FAAS
70
First Allied Advisory Services
California
$3K +$3.5K +100 New
SEI Investments
71
SEI Investments
Pennsylvania
$2K +$70 +2 +4%
FGC
72
Financial Gravity Companies
Texas
$2K +$1.47K +42 New
IWP
73
Icon Wealth Partners
Texas
$2K +$1.82K +52 New
PCA
74
Providence Capital Advisors
North Carolina
$1K +$839 +24 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1K +$1.47K +42 New

EWD Hedge Fund Activity: Q4 2017 in Review

80 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2017, worth a combined $303M — up 3.2% from $293M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWD positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $13.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.1M.

  • 80 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $303M of iShares MSCI Sweden ETF stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Sweden ETF positions in Q4 2017 and 8 closed out, a net change of +17 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2017 was Canada Pension Plan Investment Board, an estimated $13.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2017.