iShares MSCI Sweden ETF
EWD
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.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more funds holding
Funds holding: 67 → 68 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$4.31M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.98M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$7.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.8M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$4.5M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$1.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$864K |
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.