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iShares MSCI Sweden ETF

73 hedge funds and large institutions have $227M 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.

New
Increased
Maintained
Reduced
Closed

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

20% more capital invested

Capital invested by funds: $190M → $227M (+$37.8M)

16% more funds holding

Funds holding: 6373 (+10)

6.16% more ownership

Funds ownership: 51.98%58.14% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
23
Reduced
18
Closed
7
Calls
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$43.6M +$12.5M +366,541 +36%
PVH
2
Psagot Value Holdings
Israel
$27.2M -$5.93M -174,142 -17%
Bank of America
3
Bank of America
North Carolina
$25.5M -$575K -16,879 -2%
X
4
Xponance
Pennsylvania
$14.7M +$15.7M +461,357 New
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$11.8M +$12.7M +372,557 New
SOMRS
6
State of Michigan Retirement System
Michigan
$11.4M
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.59M
GH
8
GAM Holding
Switzerland
$6.39M
Goldman Sachs
9
Goldman Sachs
New York
$5.45M +$2.74M +80,271 +88%
Morgan Stanley
10
Morgan Stanley
New York
$5.41M +$220K +6,459 +4%
SG Americas Securities
11
SG Americas Securities
New York
$4.91M -$930K -27,278 -15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.3M +$4.05M +118,773 +720%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$4.26M +$57.3K +1,681 +1%
AGA
14
Accuvest Global Advisors
Utah
$4.24M -$3.35M -98,378 -42%
WOA
15
Water Oak Advisors
Florida
$3.83M +$203K +5,950 +5%
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.76M
ZIM
17
Zacks Investment Management
Illinois
$2.94M +$253K +7,417 +9%
CC
18
Curian Capital
Colorado
$2.77M +$902K +26,469 +44%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.64M +$2.83M +83,100 New
Wells Fargo
20
Wells Fargo
California
$2.47M -$3.95M -115,916 -60%
CPS
21
Counsel Portfolio Services
Ontario, Canada
$2.42M +$2.26M +66,459 +673%
MLM
22
Mount Lucas Management
Pennsylvania
$2.42M +$2.26M +66,459 +673%
Jane Street
23
Jane Street
New York
$2.33M +$2.5M +73,233 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.21M +$234K +6,852 +11%
UBS Group
25
UBS Group
Switzerland
$2.03M +$218K +6,386 +11%

EWD Hedge Fund Activity: Q2 2015 in Review

73 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2015, worth a combined $227M — up 20% from $190M 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 $227M 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.