iShares MSCI Sweden ETF
EWD
80 hedge funds and large institutions have $303M invested in iShares MSCI Sweden ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
25% more funds holding
Funds holding: 64 → 80 (+16)
4.1% more ownership
Funds ownership: 60.93% → 65.03% (+4.1%)
3% more capital invested
Capital invested by funds: $293M → $303M (+$9.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.16M |
| 3 |
Jane Street
New York
|
+$6.28M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.29M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$894K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$871K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
76
American Portfolios Advisors
Holbrook,
New York
| $339 | +$349 | +10 | New |
|
|
FTUS
77
Flow Traders U.S.
New York
| – | -$871K | -24,281 | Closed |
|
|
GI
78
Glovista Investments
Jersey City,
New Jersey
| – | -$658K | -18,429 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$70K | -1,967 | Closed |
|
|
SQA
80
Simon Quick Advisors
Morristown,
New Jersey
| – | -$32K | -902 | Closed |
|
|
BF
81
BOK Financial
Tulsa,
Oklahoma
| – | -$8K | -231 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$3.21K | -92 | Closed |
|
|
CHP
83
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -17 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$524 | -15 | -65% |
|
EWD Hedge Fund Activity: Q4 2017 in Review
80 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2017, worth a combined $303M — up 3.2% from $293M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWD positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $13.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.1M.
- 80 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2017, up from 64 in Q3 2017.
- Funds reported $303M of iShares MSCI Sweden ETF stock for Q4 2017, up 3.2% quarter-over-quarter.
- 25 funds opened new iShares MSCI Sweden ETF positions in Q4 2017 and 8 closed out, a net change of +17 holders.
- The largest iShares MSCI Sweden ETF buyer in Q4 2017 was Canada Pension Plan Investment Board, an estimated $13.2M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2017.