iShares MSCI Sweden ETF
EWD
63 hedge funds and large institutions have $190M invested in iShares MSCI Sweden ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 16 closing their positions.
2% more capital invested
Capital invested by funds: $186M → $190M (+$3.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2.81% less ownership
Funds ownership: 54.79% → 51.98% (-2.8%)
3% less funds holding
Funds holding: 65 → 63 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.85M |
| 2 |
SG Americas Securities
New York
|
+$5.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.07M |
| 4 |
Goldman Sachs
New York
|
+$2.13M |
| 5 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.1M |
| 2 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$7.8M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$6.46M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$6.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -48 | Closed |
|
|
TJHA
77
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1K | -33 | Closed |
|
|
GI
78
Gradient Investments
Arden Hills,
Minnesota
| – | +$66 | +2 | New |
|
EWD Hedge Fund Activity: Q1 2015 in Review
63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2015, worth a combined $190M — up 1.9% from $186M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EWD and 15 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.
The largest buyer was Managed Account Advisors, adding an estimated $9.85M. The largest seller was Jane Street, exiting entirely with an estimated $9.1M sold.
- 63 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2015, down from 65 in Q4 2014.
- Funds reported $190M of iShares MSCI Sweden ETF stock for Q1 2015, up 1.9% quarter-over-quarter.
- 15 funds opened new iShares MSCI Sweden ETF positions in Q1 2015 and 16 closed out, a net change of -1 holder.
- The largest iShares MSCI Sweden ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $9.85M added.
- The largest iShares MSCI Sweden ETF seller in Q1 2015 was Jane Street, an estimated $9.1M sold.
Based on aggregated 13F filings for Q1 2015.