iShares MSCI Sweden ETF
EWD
81 hedge funds and large institutions have $316M invested in iShares MSCI Sweden ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 19 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
2% more capital invested
Capital invested by funds: $310M → $316M (+$5.88M)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.26% less ownership
Funds ownership: 64.43% → 63.17% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.25M |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$5.26M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.43M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$3.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.6M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
-$7.01M |
| 3 |
Axa
Paris,
France
|
-$3.01M |
| 4 |
JP Morgan Chase
New York
|
-$1.58M |
| 5 |
Jane Street
New York
|
-$1.51M |
EWD Hedge Fund Activity: Q4 2013 in Review
81 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2013, worth a combined $316M — up 1.9% from $310M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWD positions and 19 closed out — a net gain of 1 holder — while 31 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $6.25M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $10.6M sold.
- 81 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $316M of iShares MSCI Sweden ETF stock for Q4 2013, up 1.9% quarter-over-quarter.
- 20 funds opened new iShares MSCI Sweden ETF positions in Q4 2013 and 19 closed out, a net change of +1 holder.
- The largest iShares MSCI Sweden ETF buyer in Q4 2013 was Bank of America, an estimated $6.25M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2013 was Clark Capital Management Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2013.