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iShares MSCI Sweden ETF

66 hedge funds and large institutions have $223M invested in iShares MSCI Sweden ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4.43% more ownership

Funds ownership: 58.14%62.57% (+4.4%)

2% less capital invested

Capital invested by funds: $227M → $223M (-$4.27M)

10% less funds holding

Funds holding: 7366 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
21
Reduced
17
Closed
20
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
$77.4M +$57.7M +1,862,131 +232%
Wells Fargo
2
Wells Fargo
California
$25.7M +$25M +808,690 +1,039%
PVH
3
Psagot Value Holdings
Israel
$23M -$1.95M -62,857 -7%
SOMRS
4
State of Michigan Retirement System
Michigan
$10.5M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.93M +$6.5M +209,982 +731%
Ameriprise
6
Ameriprise
Minnesota
$6.64M +$6.87M +221,858 +3,294%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.56M +$1.74M +56,112 +41%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$5.53M +$3.33M +107,400 +129%
WOA
9
Water Oak Advisors
Florida
$5.53M +$2.17M +69,975 +58%
AGA
10
Accuvest Global Advisors
Utah
$5.35M +$1.57M +50,703 +38%
KHLMVGHM
11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.22M -$3.78M -122,161 -40%
AC
12
AFAM Capital
Texas
$5.2M +$5.55M +179,110 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.77M -$138K -4,455 -3%
LPL Financial
14
LPL Financial
California
$3.56M +$3.4M +109,733 +1,330%
KHLMTHM
15
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.44M
Morgan Stanley
16
Morgan Stanley
New York
$3.15M -$1.91M -61,813 -36%
ZIM
17
Zacks Investment Management
Illinois
$2.7M +$22.3K +720 +0.8%
Goldman Sachs
18
Goldman Sachs
New York
$2.51M -$2.63M -84,907 -50%
CC
19
Curian Capital
Colorado
$2.49M -$43.5K -1,406 -2%
KCM
20
Karp Capital Management
California
$2.44M +$2.34M +75,673 +918%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.16M +$151K +4,870 +7%
DSAM
22
Dock Street Asset Management
Florida
$1.75M -$4.77K -154 -0.3%
UBS Group
23
UBS Group
Switzerland
$1.45M -$431K -13,904 -22%
Axa
24
Axa
France
$1.44M
FTUS
25
Flow Traders U.S.
New York
$977K +$1.04M +33,646 New

EWD Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2015, worth a combined $223M — down 1.9% from $227M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWD and 14 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $57.7M. The largest seller was Xponance, exiting entirely with an estimated $14.7M sold.

  • 66 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $223M of iShares MSCI Sweden ETF stock for Q3 2015, down 1.9% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Sweden ETF positions in Q3 2015 and 20 closed out, a net change of -6 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2015 was Bank of America, an estimated $57.7M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2015 was Xponance, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2015.