iShares MSCI Sweden ETF
EWD
63 hedge funds and large institutions have $159M invested in iShares MSCI Sweden ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
8% more capital invested
Capital invested by funds: $147M → $159M (+$11.8M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3.21% less ownership
Funds ownership: 52.09% → 48.88% (-3.2%)
5% less funds holding
Funds holding: 66 → 63 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $341K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.7M |
| 2 |
VSWA
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
|
+$6.38M |
| 3 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$5.3M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$2.62M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$17.8M |
| 2 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$6.1M |
| 3 |
Jane Street
New York
|
-$4.66M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.75M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.6M |
EWD Hedge Fund Activity: Q1 2017 in Review
63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2017, worth a combined $159M — up 8% from $147M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EWD and 13 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 22 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.7M. The largest seller was Psagot Value Holdings, cutting an estimated $17.8M.
- 63 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2017, down from 66 in Q4 2016.
- Funds reported $159M of iShares MSCI Sweden ETF stock for Q1 2017, up 8% quarter-over-quarter.
- 13 funds opened new iShares MSCI Sweden ETF positions in Q1 2017 and 14 closed out, a net change of -1 holder.
- The largest iShares MSCI Sweden ETF buyer in Q1 2017 was Fidelity Investments, an estimated $11.7M added.
- The largest iShares MSCI Sweden ETF seller in Q1 2017 was Psagot Value Holdings, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2017.