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iShares MSCI Sweden ETF
EWD

64 hedge funds and large institutions have $108M invested in iShares MSCI Sweden ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% more ownership

Funds ownership: 48.66% → 52.01% (+3.4%)

2% less funds holding

Funds holding: 65 → 64 (-1)

6% less capital invested

Capital invested by funds: $115M → $108M (-$6.79M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.19M
2
DS
DRW Securities
Illinois
+$2.32M
3
Wells Fargo
Wells Fargo
California
+$743K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$459K
5
HighTower Advisors
HighTower Advisors
Illinois
+$451K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.41M
2
SG Americas Securities
SG Americas Securities
New York
-$1.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.78M
4
Bank of America
Bank of America
North Carolina
-$967K
5
WOA
Water Oak Advisors
Florida
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
SignatureFD
Georgia
$9K +$8.81K +300 New
JCM
52
Julex Capital Management
Massachusetts
$3K -$4.67K -159 -64%
FAAS
53
First Allied Advisory Services
California
$3K +$2.94K +100 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$3K +$3.11K +106 New
ASN
55
Advisory Services Network
Georgia
$2K – – –
FHA
56
Flagship Harbor Advisors
Massachusetts
$2K – – –
NFG
57
Next Financial Group
Texas
$1K -$8.81K -300 -93%
IA
58
IFP Advisors
Florida
$1K +$587 +20 New
APA
59
American Portfolios Advisors
New York
$295 – – –
Jane Street
60
Jane Street
New York
– -$2.41M -78,145 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$272K -8,799 Closed
VSWA
62
Vontobel Swiss Wealth Advisors
Switzerland
– -$262K -8,510 Closed
Stifel Financial
63
Stifel Financial
Missouri
– -$218K -7,098 Closed
EMG
64
ETF Managers Group
New Jersey
– -$128K -4,158 Closed
BCI
65
Brinker Capital Investments
Pennsylvania
– -$9K -278 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$2.73K -93 -89%
RWA
67
Ropes Wealth Advisors
Massachusetts
– -$1K -17 Closed
FGAM
68
Financial Gravity Asset Management
Texas
– -$29 -1 -17%
1 2
3

EWD Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2019, worth a combined $108M — down 5.9% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWD and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Jane Street, exiting entirely with an estimated $2.41M sold.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $108M of iShares MSCI Sweden ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Sweden ETF positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2019 was Morgan Stanley, an estimated $4.19M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2019 was Jane Street, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2019.