iShares MSCI Sweden ETF
EWD
80 hedge funds and large institutions have $234M invested in iShares MSCI Sweden ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 20 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0% more funds holding
Funds holding: 80 → 80 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
3.75% less ownership
Funds ownership: 65.03% → 61.28% (-3.8%)
23% less capital invested
Capital invested by funds: $303M → $234M (-$68.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.7M |
| 2 |
Jane Street
New York
|
+$9.44M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.78M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.02M |
| 5 |
Morgan Stanley
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$63.8M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.33M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.75M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$3.96M |
EWD Hedge Fund Activity: Q1 2018 in Review
80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2018, worth a combined $234M — down 23% from $303M a quarter earlier.
Fund positioning in EWD was balanced in Q1 2018: 20 funds opened new positions, 20 closed out, 26 added to existing stakes and 23 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $10.7M. The largest seller was Bank of America, cutting an estimated $63.8M.
- 80 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $234M of iShares MSCI Sweden ETF stock for Q1 2018, down 23% quarter-over-quarter.
- 20 funds opened new iShares MSCI Sweden ETF positions in Q1 2018 and 20 closed out, a net change of 0 holders.
- The largest iShares MSCI Sweden ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $10.7M added.
- The largest iShares MSCI Sweden ETF seller in Q1 2018 was Bank of America, an estimated $63.8M sold.
Based on aggregated 13F filings for Q1 2018.