iShares MSCI Sweden ETF
EWD
65 hedge funds and large institutions have $186M invested in iShares MSCI Sweden ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 18 closing their positions.
0.85% more ownership
Funds ownership: 53.94% → 54.79% (+0.85%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3% less funds holding
Funds holding: 67 → 65 (-2)
12% less capital invested
Capital invested by funds: $211M → $186M (-$25.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $437K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.29M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.05M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$1.73M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$18.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.56M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.85M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.99M |
EWD Hedge Fund Activity: Q4 2014 in Review
65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2014, worth a combined $186M — down 12% from $211M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EWD and 17 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, opening a new position worth an estimated $9.29M. The largest seller was Richard C. Young & Co, exiting entirely with an estimated $18.5M sold.
- 65 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2014, down from 67 in Q3 2014.
- Funds reported $186M of iShares MSCI Sweden ETF stock for Q4 2014, down 12% quarter-over-quarter.
- 17 funds opened new iShares MSCI Sweden ETF positions in Q4 2014 and 18 closed out, a net change of -1 holder.
- The largest iShares MSCI Sweden ETF buyer in Q4 2014 was Jane Street, an estimated $9.29M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2014 was Richard C. Young & Co, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2014.