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iShares MSCI Sweden ETF

68 hedge funds and large institutions have $176M invested in iShares MSCI Sweden ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 6768 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $182M → $176M (-$6.47M)

5.2% less ownership

Funds ownership: 65.8%60.59% (-5.2%)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
25
Closed
6
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$67.8M -$5.8M -204,999 -8%
PVH
2
Psagot Value Holdings
Israel
$21.5M -$372K -13,124 -2%
WOA
3
Water Oak Advisors
Florida
$11.4M +$4.31M +152,400 +64%
SOMRS
4
State of Michigan Retirement System
Michigan
$10.5M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.58M -$483K -17,050 -7%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.19M
Wells Fargo
7
Wells Fargo
California
$4.9M +$304K +10,744 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.83M -$36K -1,270 -0.8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.35M +$133K +4,701 +3%
MLM
10
Mount Lucas Management
Pennsylvania
$4.08M +$3.98M +140,429 New
Morgan Stanley
11
Morgan Stanley
New York
$3.88M +$230K +8,111 +6%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.57M -$34K -1,200 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.63M +$6.43K +227 +0.3%
KHLMTHM
14
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.34M
CCA
15
Catalyst Capital Advisors
New York
$1.85M +$1.8M +63,725 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.71M -$864K -30,508 -34%
UBS Group
17
UBS Group
Switzerland
$1.67M +$787K +27,804 +94%
BAM
18
Baring Asset Management
United Kingdom
$1.5M -$344K -12,150 -19%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.5M +$394K +13,927 +37%
Barclays
20
Barclays
United Kingdom
$1.18M +$1.14M +40,379 +41,628%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$909K -$819K -28,943 -48%
FTUS
22
Flow Traders U.S.
New York
$885K -$4.5M -158,834 -84%
Axa
23
Axa
France
$741K -$153K -5,400 -17%
Jane Street
24
Jane Street
New York
$738K +$161K +5,680 +29%
GI
25
Glovista Investments
New Jersey
$734K +$714K +25,236 New

EWD Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2016, worth a combined $176M — down 3.6% from $182M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWD positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Water Oak Advisors, adding an estimated $4.31M. The largest seller was SG Americas Securities, cutting an estimated $7.35M.

  • 68 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $176M of iShares MSCI Sweden ETF stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Sweden ETF positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2016 was Water Oak Advisors, an estimated $4.31M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2016 was SG Americas Securities, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2016.