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iShares MSCI Sweden ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6765 (-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: 32 (-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

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
10
Reduced
24
Closed
18
Calls
Puts
$437K
Net Calls
-$437K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$31.4M +$705K +21,804 +2%
Bank of America
2
Bank of America
North Carolina
$28.7M -$4.85M -149,957 -14%
MAA
3
Managed Account Advisors
New Jersey
$22.3M +$5.05M +156,141 +28%
AGA
4
Accuvest Global Advisors
Utah
$13.6M -$70.4K -2,178 -0.5%
SOMRS
5
State of Michigan Retirement System
Michigan
$11.4M
WOA
6
Water Oak Advisors
Florida
$11.1M -$448K -13,848 -4%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.56M +$9.76M +301,968 New
Jane Street
8
Jane Street
New York
$9.1M +$9.29M +287,298 New
GH
9
GAM Holding
Switzerland
$6.37M
FTUS
10
Flow Traders U.S.
New York
$6.18M +$1.06M +32,824 +20%
Morgan Stanley
11
Morgan Stanley
New York
$5.35M -$456K -14,098 -8%
KHLMTHM
12
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.75M +$3.83M +118,439 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.25M +$1.2M +37,045 +57%
UBS Group
14
UBS Group
Switzerland
$2.24M +$2.29M +70,664 New
Wells Fargo
15
Wells Fargo
California
$2.21M -$2.21M -68,348 -50%
CC
16
Curian Capital
Colorado
$2.07M +$1.73M +53,402 +445%
ZIM
17
Zacks Investment Management
Illinois
$2.07M -$696K -21,532 -25%
Axa
18
Axa
France
$1.57M
1GA
19
1st Global Advisors
Texas
$1.24M -$5.4K -167 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.12M -$1.66M -51,205 -59%
AllianceBernstein
21
AllianceBernstein
Tennessee
$987K +$1.01M +31,160 New
Goldman Sachs
22
Goldman Sachs
New York
$835K -$503K -15,561 -37%
RG
23
Rathbones Group
United Kingdom
$746K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$688K -$7.99K -247 -1%
SG Americas Securities
25
SG Americas Securities
New York
$650K +$6.47K +200 +1%

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.