iShares MSCI Sweden ETF
EWD
66 hedge funds and large institutions have $224M invested in iShares MSCI Sweden ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.
41% more capital invested
Capital invested by funds: $159M → $224M (+$64.9M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
5% more funds holding
Funds holding: 63 → 66 (+3)
2.82% more ownership
Funds ownership: 48.88% → 51.7% (+2.8%)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
97% less call options, than puts
Call options by funds: $9K | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$74.4M |
| 2 |
SG Americas Securities
New York
|
+$7.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.01M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$4.59M |
| 5 |
Morgan Stanley
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.1M |
| 2 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$8.65M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.95M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.68M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$2.72M |
EWD Hedge Fund Activity: Q2 2017 in Review
66 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2017, worth a combined $224M — up 41% from $159M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EWD positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $74.4M. The largest seller was Bank of America, cutting an estimated $16.1M.
- 66 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2017, up from 63 in Q1 2017.
- Funds reported $224M of iShares MSCI Sweden ETF stock for Q2 2017, up 41% quarter-over-quarter.
- 12 funds opened new iShares MSCI Sweden ETF positions in Q2 2017 and 9 closed out, a net change of +3 holders.
- The largest iShares MSCI Sweden ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $74.4M added.
- The largest iShares MSCI Sweden ETF seller in Q2 2017 was Bank of America, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2017.