iShares MSCI Sweden ETF
EWD
66 hedge funds and large institutions have $223M invested in iShares MSCI Sweden ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 20 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
4.43% more ownership
Funds ownership: 58.14% → 62.57% (+4.4%)
2% less capital invested
Capital invested by funds: $227M → $223M (-$4.27M)
10% less funds holding
Funds holding: 73 → 66 (-7)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.87M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.5M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$14.7M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$11.8M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$6.39M |
| 4 |
SG Americas Securities
New York
|
-$4.16M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
76
Bailard
Foster City,
California
| – | -$281K | -8,860 | Closed |
|
77
Millennium Management
New York
| – | -$217K | -6,843 | Closed |
|
|
TPP
78
Triangle Peak Partners
Carmel,
California
| – | -$208K | -6,554 | Closed |
|
|
IPC
79
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$203K | -6,390 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$18K | -582 | Closed |
|
|
WRM
81
Westport Resources Management
Westport,
Connecticut
| – | -$12K | -390 | Closed |
|
|
EWM
82
Evercore Wealth Management
New York
| – | -$1K | -23 | Closed |
|
|
ACS
83
Archford Capital Strategies
Swansea,
Illinois
| – | -$186 | -6 | -32% |
|
84
Creative Planning
Overland Park,
Kansas
| – | +$124 | +4 | New |
|
|
PSUF
85
People's United Financial
Bridgeport,
Connecticut
| – | +$495 | +16 | New |
|
EWD Hedge Fund Activity: Q3 2015 in Review
66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2015, worth a combined $223M — down 1.9% from $227M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EWD and 14 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Bank of America, adding an estimated $57.7M. The largest seller was Xponance, exiting entirely with an estimated $14.7M sold.
- 66 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2015, down from 73 in Q2 2015.
- Funds reported $223M of iShares MSCI Sweden ETF stock for Q3 2015, down 1.9% quarter-over-quarter.
- 14 funds opened new iShares MSCI Sweden ETF positions in Q3 2015 and 20 closed out, a net change of -6 holders.
- The largest iShares MSCI Sweden ETF buyer in Q3 2015 was Bank of America, an estimated $57.7M added.
- The largest iShares MSCI Sweden ETF seller in Q3 2015 was Xponance, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2015.