iShares MSCI Sweden ETF
EWD
73 hedge funds and large institutions have $227M invested in iShares MSCI Sweden ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
20% more capital invested
Capital invested by funds: $190M → $227M (+$37.8M)
16% more funds holding
Funds holding: 63 → 73 (+10)
6.16% more ownership
Funds ownership: 51.98% → 58.14% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$15.7M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$12.7M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$12.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$5.93M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.95M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.35M |
| 4 |
SG Americas Securities
New York
|
-$930K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$3K | -104 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -61 | Closed |
|
|
WP
78
WealthPLAN Partners
Omaha,
Nebraska
| – | -$1K | -40 | Closed |
|
EWD Hedge Fund Activity: Q2 2015 in Review
73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2015, worth a combined $227M — up 20% from $190M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EWD positions and 7 closed out — a net gain of 10 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $15.7M. The largest seller was Psagot Value Holdings, cutting an estimated $5.93M.
- 73 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2015, up from 63 in Q1 2015.
- Funds reported $227M of iShares MSCI Sweden ETF stock for Q2 2015, up 20% quarter-over-quarter.
- 17 funds opened new iShares MSCI Sweden ETF positions in Q2 2015 and 7 closed out, a net change of +10 holders.
- The largest iShares MSCI Sweden ETF buyer in Q2 2015 was Xponance, an estimated $15.7M added.
- The largest iShares MSCI Sweden ETF seller in Q2 2015 was Psagot Value Holdings, an estimated $5.93M sold.
Based on aggregated 13F filings for Q2 2015.