iShares MSCI Sweden ETF
73 hedge funds and large institutions have $229M invested in iShares MSCI Sweden ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.
315% more capital inflows, than outflows
Capital inflows: $67.5M | Capital outflows: $16.3M
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
16% more funds holding
Funds holding: 63 → 73 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Xponance
Philadelphia,
Pennsylvania
|
+$15.7M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$12.7M |
| 3 |
Managed Account Advisors
Jersey City,
New Jersey
|
+$12.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Psagot Value Holdings
Tel Aviv,
Israel
|
-$5.93M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.95M |
| 3 |
Accuvest Global Advisors
Provo,
Utah
|
-$3.35M |
| 4 |
SG Americas Securities
New York
|
-$930K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$575K |
EWD Hedge Fund Activity: Q2 2015 in Review
73 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2015, worth a combined $229M — up 20% from $191M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EWD positions and 7 closed out — a net gain of 10 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $15.7M. The largest seller was Psagot Value Holdings, cutting an estimated $5.93M.
- 73 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2015, up from 63 in Q1 2015.
- Funds reported $229M of iShares MSCI Sweden ETF stock for Q2 2015, up 20% quarter-over-quarter.
- 17 funds opened new iShares MSCI Sweden ETF positions in Q2 2015 and 7 closed out, a net change of +10 holders.
- The largest iShares MSCI Sweden ETF buyer in Q2 2015 was Xponance, an estimated $15.7M added.
- The largest iShares MSCI Sweden ETF seller in Q2 2015 was Psagot Value Holdings, an estimated $5.93M sold.
Based on aggregated 13F filings for Q2 2015.