iShares MSCI Sweden ETF
EWD
76 hedge funds and large institutions have $220M invested in iShares MSCI Sweden ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
15% more funds holding
Funds holding: 66 → 76 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $223M → $220M (-$3.22M)
1.84% less ownership
Funds ownership: 62.57% → 60.73% (-1.8%)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.38M |
| 2 |
Goldman Sachs
New York
|
+$4.12M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.1M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.29M |
| 3 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
-$1.75M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$1.74M |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
76
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$310K | -10,670 | Closed |
|
|
CA
77
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$308K | -10,600 | Closed |
|
|
NI
78
Numeric Investors
Boston,
Massachusetts
| – | -$276K | -9,500 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$48K | -1,647 | Closed |
|
80
AssetMark Inc
Concord,
California
| – | -$2.21K | -74 | -86% |
|
|
KTC
81
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
BIM
82
BlackRock Investment Management
Wilmington,
Delaware
| – | +$299 | +10 | New |
|
EWD Hedge Fund Activity: Q4 2015 in Review
76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2015, worth a combined $220M — down 1.4% from $223M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWD positions and 8 closed out — a net gain of 10 holders — while 20 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $5.38M. The largest seller was Wells Fargo, cutting an estimated $11.7M.
- 76 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2015, up from 66 in Q3 2015.
- Funds reported $220M of iShares MSCI Sweden ETF stock for Q4 2015, down 1.4% quarter-over-quarter.
- 18 funds opened new iShares MSCI Sweden ETF positions in Q4 2015 and 8 closed out, a net change of +10 holders.
- The largest iShares MSCI Sweden ETF buyer in Q4 2015 was Bank of America, an estimated $5.38M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2015 was Wells Fargo, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2015.