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iShares MSCI Sweden ETF

91 hedge funds and large institutions have $310M invested in iShares MSCI Sweden ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

12% more funds holding

Funds holding: 8191 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.67% less ownership

Funds ownership: 64.72%63.05% (-1.7%)

16% less capital invested

Capital invested by funds: $368M → $310M (-$57.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
29
Reduced
24
Closed
12
Calls
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$43.2M +$1.18M +32,366 +3%
PVH
2
Psagot Value Holdings
Israel
$40.9M +$1.79M +49,002 +4%
Morgan Stanley
3
Morgan Stanley
New York
$34.2M +$1.88M +51,499 +6%
Wells Fargo
4
Wells Fargo
California
$25.3M -$37.9M -1,036,788 -59%
RCYC
5
Richard C. Young & Co
Rhode Island
$19.8M -$282K -7,709 -1%
U
6
UBS
Switzerland
$15.5M +$1.11M +30,487 +7%
SOMRS
7
State of Michigan Retirement System
Michigan
$12.7M
MAA
8
Managed Account Advisors
New Jersey
$10.4M +$5.3M +144,949 +97%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.16M +$6.98M +190,925 +278%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.52M -$258K -7,051 -3%
SFI
11
SPC Financial Inc
Maryland
$8.04M +$164K +4,482 +2%
X
12
Xponance
Pennsylvania
$7.58M +$7.85M +214,730 New
GH
13
GAM Holding
Switzerland
$7.39M +$2.74M +75,093 +56%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7M +$7.25M +198,290 New
WOA
15
Water Oak Advisors
Florida
$6.32M +$6.54M +179,030 New
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$3.67M +$7.75K +212 +0.2%
CC
17
Curian Capital
Colorado
$3.3M +$1.58M +43,132 +85%
ZIM
18
Zacks Investment Management
Illinois
$3.01M -$614K -16,803 -16%
GA
19
Gateway Advisory
New Jersey
$2.44M +$187K +5,126 +8%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.42M -$196K -5,364 -7%
AGA
21
Accuvest Global Advisors
Utah
$2.35M -$14.7M -401,393 -86%
Goldman Sachs
22
Goldman Sachs
New York
$2.33M -$759K -20,780 -24%
CPS
23
Counsel Portfolio Services
Ontario, Canada
$2.09M +$2.16M +59,167 New
MLM
24
Mount Lucas Management
Pennsylvania
$2.09M +$2.16M +59,167 New
RJA
25
Raymond James & Associates
Florida
$2.06M -$50.7K -1,386 -2%

EWD Hedge Fund Activity: Q2 2014 in Review

91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2014, worth a combined $310M — down 16% from $368M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWD positions and 12 closed out — a net gain of 10 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $7.85M. The largest seller was Wells Fargo, cutting an estimated $37.9M.

  • 91 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $310M of iShares MSCI Sweden ETF stock for Q2 2014, down 16% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Sweden ETF positions in Q2 2014 and 12 closed out, a net change of +10 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2014 was Xponance, an estimated $7.85M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2014 was Wells Fargo, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2014.