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iShares MSCI Sweden ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $318M → $368M (+$49.8M)

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: 8181 (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

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
26
Reduced
24
Closed
18
Calls
Puts
$483K
Net Calls
-$483K
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$64.2M -$4.84M -135,960 -7%
Bank of America
2
Bank of America
North Carolina
$43.7M -$700K -19,659 -2%
PVH
3
Psagot Value Holdings
Israel
$40.7M +$2.11M +59,168 +6%
Morgan Stanley
4
Morgan Stanley
New York
$33.6M -$1.52M -42,627 -4%
RCYC
5
Richard C. Young & Co
Rhode Island
$20.8M -$782K -21,971 -4%
AGA
6
Accuvest Global Advisors
Utah
$17.1M +$14.6M +409,339 +699%
U
7
UBS
Switzerland
$14.9M -$2.83M -79,402 -16%
CCMG
8
Clark Capital Management Group
Pennsylvania
$13.4M +$13M +365,368 New
SOMRS
9
State of Michigan Retirement System
Michigan
$13.2M
FTUS
10
Flow Traders U.S.
New York
$9.49M +$7.57M +212,763 +458%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.1M +$188K +5,273 +2%
SFI
12
SPC Financial Inc
Maryland
$8.18M +$162K +4,565 +2%
Jane Street
13
Jane Street
New York
$7.59M +$7.37M +207,163 New
LTI
14
Laffer Tengler Investments
Tennessee
$5.63M -$2.56K -72 -0%
MAA
15
Managed Account Advisors
New Jersey
$5.47M +$2.67M +74,926 +101%
GH
16
GAM Holding
Switzerland
$4.92M +$4.78M +134,308 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$3.8M -$45.5K -1,278 -1%
ZIM
18
Zacks Investment Management
Illinois
$3.74M -$57.3K -1,609 -2%
Goldman Sachs
19
Goldman Sachs
New York
$3.19M +$3.09M +86,965 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$2.89M +$2.81M +78,912 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.71M -$91.8K -2,580 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.52M -$308K -8,648 -11%
GA
23
Gateway Advisory
New Jersey
$2.34M +$780K +21,929 +52%
RJA
24
Raymond James & Associates
Florida
$2.19M -$161K -4,537 -7%
JIR
25
James Investment Research
Ohio
$1.86M -$3.01M -84,510 -62%

EWD Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2014, worth a combined $368M — up 16% from $318M 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 16% 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.