iShares MSCI Sweden ETF
EWD
81 hedge funds and large institutions have $368M invested in iShares MSCI Sweden ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $316M → $368M (+$52.2M)
1.54% more ownership
Funds ownership: 63.17% → 64.72% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding
Funds holding: 81 → 81 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $483K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$14.6M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$13M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$7.57M |
| 4 |
Jane Street
New York
|
+$7.37M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.84M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.01M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.83M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$2.16M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$1.77M |
EWD Hedge Fund Activity: Q1 2014 in Review
81 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2014, worth a combined $368M — up 17% from $316M a quarter earlier.
Fund positioning in EWD was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 26 added to existing stakes and 24 trimmed.
The largest buyer was Accuvest Global Advisors, adding an estimated $14.6M. The largest seller was Wells Fargo, cutting an estimated $4.84M.
- 81 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $368M of iShares MSCI Sweden ETF stock for Q1 2014, up 17% quarter-over-quarter.
- 18 funds opened new iShares MSCI Sweden ETF positions in Q1 2014 and 18 closed out, a net change of 0 holders.
- The largest iShares MSCI Sweden ETF buyer in Q1 2014 was Accuvest Global Advisors, an estimated $14.6M added.
- The largest iShares MSCI Sweden ETF seller in Q1 2014 was Wells Fargo, an estimated $4.84M sold.
Based on aggregated 13F filings for Q1 2014.