iShares MSCI Sweden ETF
EWD
81 hedge funds and large institutions have $5.66B invested in iShares MSCI Sweden ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 7 closing their positions.
2,367% more capital invested
Capital invested by funds: $229M → $5.66B (+$5.43B)
209% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 11
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more funds holding
Funds holding: 71 → 81 (+10)
0.49% less ownership
Funds ownership: 64.93% → 64.43% (-0.49%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.5M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$10.2M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$6.78M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.27M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.93M |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$5.23M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.75M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QBFM
76
QS Batterymarch Financial Management
New York
| $17K | – | – | – |
|
|
WRM
77
Westport Resources Management
Westport,
Connecticut
| $17K | – | – | – |
|
|
WA
78
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
PSI
79
Pinnacle Summer Investments
Fairfax,
Virginia
| $3K | – | – | – |
|
|
WA
80
Waverly Advisors
Birmingham,
Alabama
| $3K | +$2.91K | +88 | New |
|
|
CTC
81
Central Trust Company
Jefferson City,
Missouri
| $3K | +$3.31K | +100 | New |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | +$1.46K | +44 | +60% |
|
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7.93M | -239,423 | Closed |
|
|
AGA
84
Accuvest Global Advisors
Provo,
Utah
| – | -$3.54M | -118,674 | Closed |
|
|
HSA
85
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$1.13M | -38,000 | Closed |
|
|
BRWA
86
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$139K | -4,669 | Closed |
|
|
TWA
87
TCI Wealth Advisors
Tucson,
Arizona
| – | -$34K | -1,125 | Closed |
|
|
MFS
88
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -85 | Closed |
|
EWD Hedge Fund Activity: Q3 2013 in Review
81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2013, worth a combined $5.66B — up 2,367% from $229M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWD positions and 7 closed out — a net gain of 11 holders — while 34 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.93M sold.
- 81 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2013, up from 71 in Q2 2013.
- Funds reported $5.66B of iShares MSCI Sweden ETF stock for Q3 2013, up 2,367% quarter-over-quarter.
- 18 funds opened new iShares MSCI Sweden ETF positions in Q3 2013 and 7 closed out, a net change of +11 holders.
- The largest iShares MSCI Sweden ETF buyer in Q3 2013 was Morgan Stanley, an estimated $10.5M added.
- The largest iShares MSCI Sweden ETF seller in Q3 2013 was Susquehanna International Group, an estimated $7.93M sold.
Based on aggregated 13F filings for Q3 2013.