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iShares MSCI Sweden ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9.11% less ownership

Funds ownership: 63.05%53.94% (-9.1%)

26% less funds holding

Funds holding: 9167 (-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

Holders
67
Holders Change
-24
Holders Change %
-26.37%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
17
Reduced
29
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.9M -$5.82M -170,382 -14%
PVH
2
Psagot Value Holdings
Israel
$32.1M -$6.51M -190,612 -16%
RCYC
3
Richard C. Young & Co
Rhode Island
$18.5M +$21.6K +634 +0.1%
MAA
4
Managed Account Advisors
New Jersey
$18.1M +$8.67M +253,944 +86%
AGA
5
Accuvest Global Advisors
Utah
$14.3M +$12.4M +364,321 +548%
WOA
6
Water Oak Advisors
Florida
$12.1M +$6.38M +186,850 +104%
SOMRS
7
State of Michigan Retirement System
Michigan
$11.9M
X
8
Xponance
Pennsylvania
$6.91M -$202K -5,910 -3%
GH
9
GAM Holding
Switzerland
$6.66M -$278K -8,144 -4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$6.56M
Morgan Stanley
11
Morgan Stanley
New York
$6.06M -$26.8M -785,336 -81%
FTUS
12
Flow Traders U.S.
New York
$5.38M +$5.54M +162,448 New
Wells Fargo
13
Wells Fargo
California
$4.57M -$19.8M -578,958 -81%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$2.99M -$470K -13,771 -13%
ZIM
15
Zacks Investment Management
Illinois
$2.88M +$49.4K +1,448 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.87M -$5.91M -173,109 -67%
U
17
UBS
Switzerland
$2.61M -$12.3M -359,195 -82%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.45M +$657K +19,263 +35%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.17M -$110K -3,210 -5%
JIR
20
James Investment Research
Ohio
$1.7M -$18.5K -543 -1%
Axa
21
Axa
France
$1.64M
Goldman Sachs
22
Goldman Sachs
New York
$1.39M -$828K -24,270 -37%
1GA
23
1st Global Advisors
Texas
$1.3M +$178K +5,210 +15%
CCT
24
Country Club Trust
Missouri
$1.21M -$113K -3,320 -8%
RG
25
Rathbones Group
United Kingdom
$780K

EWD Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 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.