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iShares MSCI Sweden ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 6663 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
22
Reduced
18
Closed
14
Calls
Puts
$341K
Net Calls
-$341K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$53.3M +$1.06M +34,870 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M +$11.7M +383,553 New
WOA
3
Water Oak Advisors
Florida
$10.2M +$5.3M +173,825 +116%
Bessemer Group
4
Bessemer Group
New Jersey
$6.95M -$914K -30,000 -12%
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$6.61M +$6.38M +209,325 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.03M -$369K -12,114 -7%
Morgan Stanley
7
Morgan Stanley
New York
$4.71M +$204K +6,705 +5%
MLM
8
Mount Lucas Management
Pennsylvania
$4.2M +$928K +30,432 +30%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$3.89M +$70.1K +2,299 +2%
CCA
10
Catalyst Capital Advisors
New York
$3.84M +$690K +22,649 +23%
MRC
11
Millburn Ridgefield Corp
New York
$3.84M +$690K +22,649 +23%
FTUS
12
Flow Traders U.S.
New York
$3.79M +$721K +23,639 +25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.4M -$2.6M -85,167 -44%
AGA
14
Accuvest Global Advisors
Utah
$3.35M +$1.99M +65,185 +159%
PVH
15
Psagot Value Holdings
Israel
$3.3M -$17.8M -584,365 -85%
XGI
16
XL Group Investments
Bermuda
$3.25M
HighTower Advisors
17
HighTower Advisors
Illinois
$3.19M +$118K +3,884 +4%
B
18
Barings
North Carolina
$2.72M +$2.62M +86,085 New
BAM
19
Baring Asset Management
United Kingdom
$2.65M
Goldman Sachs
20
Goldman Sachs
New York
$2.47M +$1.91M +62,668 +402%
ANTB
21
AMG National Trust Bank
Colorado
$2.35M +$2.27M +74,611 New
Wells Fargo
22
Wells Fargo
California
$2.29M -$2.75M -90,238 -55%
IPC
23
Independent Portfolio Consultants
Florida
$1.07M +$1.03M +33,795 New
UBS Group
24
UBS Group
Switzerland
$1.04M +$118K +3,878 +13%
H
25
Hexavest
Quebec, Canada
$1.01M -$87.1K -2,859 -8%

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.