iShares MSCI Sweden ETF
EWD
68 hedge funds and large institutions have $130M invested in iShares MSCI Sweden ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.57% less ownership
Funds ownership: 61.28% → 53.71% (-7.6%)
15% less funds holding
Funds holding: 80 → 68 (-12)
44% less capital invested
Capital invested by funds: $234M → $130M (-$104M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
65% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
| 3 |
Morgan Stanley
New York
|
+$883K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$344K |
| 5 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Jane Street
New York
|
-$9.82M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.44M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$5.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
76
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -90 | Closed |
|
|
JCM
77
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -28 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -26 | Closed |
|
|
CF
79
Centaurus Financial
Anaheim,
California
| – | +$33 | +1 | New |
|
80
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$165 | +5 | New |
|
|
IAS
81
IMA Advisory Services
Denver,
Colorado
| – | +$165 | +5 | New |
|
EWD Hedge Fund Activity: Q2 2018 in Review
68 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2018, worth a combined $130M — down 44% from $234M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EWD and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 11 added.
The largest buyer was HighTower Advisors, adding an estimated $3.54M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $30.2M.
- 68 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2018, down from 80 in Q1 2018.
- Funds reported $130M of iShares MSCI Sweden ETF stock for Q2 2018, down 44% quarter-over-quarter.
- 10 funds opened new iShares MSCI Sweden ETF positions in Q2 2018 and 19 closed out, a net change of -9 holders.
- The largest iShares MSCI Sweden ETF buyer in Q2 2018 was HighTower Advisors, an estimated $3.54M added.
- The largest iShares MSCI Sweden ETF seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2018.