iShares MSCI Sweden ETF
EWD
67 hedge funds and large institutions have $211M invested in iShares MSCI Sweden ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9.11% less ownership
Funds ownership: 63.05% → 53.94% (-9.1%)
26% less funds holding
Funds holding: 91 → 67 (-24)
32% less capital invested
Capital invested by funds: $310M → $211M (-$99.1M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
86% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$12.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$8.67M |
| 3 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$6.38M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.8M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$12.3M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.52M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$8.04M |
EWD Hedge Fund Activity: Q3 2014 in Review
67 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2014, worth a combined $211M — down 32% from $310M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EWD and 4 opened new positions — a net loss of 24 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was Accuvest Global Advisors, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $26.8M.
- 67 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2014, down from 91 in Q2 2014.
- Funds reported $211M of iShares MSCI Sweden ETF stock for Q3 2014, down 32% quarter-over-quarter.
- 4 funds opened new iShares MSCI Sweden ETF positions in Q3 2014 and 28 closed out, a net change of -24 holders.
- The largest iShares MSCI Sweden ETF buyer in Q3 2014 was Accuvest Global Advisors, an estimated $12.4M added.
- The largest iShares MSCI Sweden ETF seller in Q3 2014 was Morgan Stanley, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2014.