iShares MSCI Sweden ETF
EWD
67 hedge funds and large institutions have $109M invested in iShares MSCI Sweden ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 70 → 67 (-3)
6.59% less ownership
Funds ownership: 54.88% → 48.29% (-6.6%)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
24% less capital invested
Capital invested by funds: $143M → $109M (-$33.6M)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $729K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$4.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.95M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.84M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.77M |
| 5 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.37M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.74M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$2.93M |
| 5 |
Morgan Stanley
New York
|
-$1.82M |
EWD Hedge Fund Activity: Q4 2018 in Review
67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2018, worth a combined $109M — down 24% from $143M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EWD and 15 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was SG Americas Securities, adding an estimated $4.06M. The largest seller was Royal Bank of Canada, cutting an estimated $9.37M.
- 67 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2018, down from 70 in Q3 2018.
- Funds reported $109M of iShares MSCI Sweden ETF stock for Q4 2018, down 24% quarter-over-quarter.
- 15 funds opened new iShares MSCI Sweden ETF positions in Q4 2018 and 17 closed out, a net change of -2 holders.
- The largest iShares MSCI Sweden ETF buyer in Q4 2018 was SG Americas Securities, an estimated $4.06M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $9.37M sold.
Based on aggregated 13F filings for Q4 2018.