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iShares MSCI Sweden ETF

66 hedge funds and large institutions have $147M invested in iShares MSCI Sweden ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $32K | Put options by funds: $7K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 6866 (-2)

8.5% less ownership

Funds ownership: 60.59%52.09% (-8.5%)

16% less capital invested

Capital invested by funds: $176M → $147M (-$28.8M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
Reduced
24
Closed
13
Calls
$32K
Puts
$7K
Net Calls
+$25K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$47.5M -$19M -676,535 -29%
PVH
2
Psagot Value Holdings
Israel
$19.8M -$1.46M -51,984 -7%
Bessemer Group
3
Bessemer Group
New Jersey
$7.18M +$7.02M +250,000 New
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.1M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.54M +$4.54M +161,557 +517%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.72M +$616K +21,913 +15%
Wells Fargo
7
Wells Fargo
California
$4.68M -$162K -5,756 -3%
Jane Street
8
Jane Street
New York
$4.66M +$3.84M +136,826 +539%
WOA
9
Water Oak Advisors
Florida
$4.32M -$6.77M -241,100 -62%
Morgan Stanley
10
Morgan Stanley
New York
$4.1M +$256K +9,114 +7%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$3.47M -$56.4K -2,008 -2%
XGI
12
XL Group Investments
Bermuda
$2.96M +$2.89M +103,001 New
MLM
13
Mount Lucas Management
Pennsylvania
$2.95M -$1.06M -37,729 -27%
CCA
14
Catalyst Capital Advisors
New York
$2.84M +$990K +35,254 +55%
MRC
15
Millburn Ridgefield Corp
New York
$2.84M +$2.78M +98,979 New
HighTower Advisors
16
HighTower Advisors
Illinois
$2.79M +$193K +6,869 +8%
FTUS
17
Flow Traders U.S.
New York
$2.77M +$1.85M +65,838 +216%
BAM
18
Baring Asset Management
United Kingdom
$2.41M +$910K +32,385 +63%
KHLMTHM
19
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.31M
Citadel Advisors
20
Citadel Advisors
Florida
$1.54M -$145K -5,159 -9%
AGA
21
Accuvest Global Advisors
Utah
$1.18M +$1.15M +40,955 New
H
22
Hexavest
Quebec, Canada
$1M +$763K +27,143 +349%
BCI
23
Brinker Capital Investments
Pennsylvania
$957K +$936K +33,300 New
UBS Group
24
UBS Group
Switzerland
$835K -$793K -28,237 -49%
RG
25
Rathbones Group
United Kingdom
$668K

EWD Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2016, worth a combined $147M — down 16% from $176M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWD and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 16 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $7.02M. The largest seller was Bank of America, cutting an estimated $19M.

  • 66 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2016, down from 68 in Q3 2016.
  • Funds reported $147M of iShares MSCI Sweden ETF stock for Q4 2016, down 16% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Sweden ETF positions in Q4 2016 and 13 closed out, a net change of -1 holder.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2016 was Bessemer Group, an estimated $7.02M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2016 was Bank of America, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2016.