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iShares MSCI Sweden ETF

67 hedge funds and large institutions have $182M invested in iShares MSCI Sweden ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

44% more call options, than puts

Call options by funds: $331K | Put options by funds: $230K

12% more funds holding

Funds holding: 6067 (+7)

8.01% more ownership

Funds ownership: 57.79%65.8% (+8%)

1% less capital invested

Capital invested by funds: $185M → $182M (-$2.44M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
19
Reduced
22
Closed
5
Calls
$331K
Puts
$230K
Net Calls
+$101K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$69.4M -$11.5M -393,938 -13%
PVH
2
Psagot Value Holdings
Israel
$20.6M -$421K -14,393 -2%
SOMRS
3
State of Michigan Retirement System
Michigan
$9.85M
SG Americas Securities
4
SG Americas Securities
New York
$7.66M +$7.59M +259,557 +1,277%
SG
5
Societe Generale
$7.66M +$8.18M +279,876 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$6.66M +$942K +32,226 +15%
WOA
7
Water Oak Advisors
Florida
$6.54M +$2.63M +90,125 +61%
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.83M
FTUS
9
Flow Traders U.S.
New York
$5.18M +$5.53M +189,278 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.58M +$34.1K +1,165 +0.7%
Wells Fargo
11
Wells Fargo
California
$4.32M +$197K +6,733 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.96M +$24.8K +850 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$3.43M -$397K -13,580 -10%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$3.39M -$317K -10,849 -8%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.46M -$47.7K -1,632 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$2.44M +$2.61M +89,357 New
KHLMTHM
17
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.2M
BAM
18
Baring Asset Management
United Kingdom
$1.74M -$1.16M -39,568 -38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.65M -$121K -4,147 -6%
CA
20
Cumberland Advisors
Florida
$1.19M -$16.4K -560 -1%
OMC
21
Old Mission Capital
Illinois
$1.17M +$153K +5,230 +14%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.03M +$820K +28,062 +296%
Goldman Sachs
23
Goldman Sachs
New York
$969K -$50.2K -1,717 -5%
Axa
24
Axa
France
$845K -$389K -13,300 -30%
UBS Group
25
UBS Group
Switzerland
$807K -$18.1K -620 -2%

EWD Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2016, worth a combined $182M — down 1.3% from $185M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWD positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $7.59M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 67 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $182M of iShares MSCI Sweden ETF stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Sweden ETF positions in Q2 2016 and 5 closed out, a net change of +7 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2016 was SG Americas Securities, an estimated $7.59M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2016 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2016.