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iShares MSCI Sweden ETF

64 hedge funds and large institutions have $293M invested in iShares MSCI Sweden ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $224M → $293M (+$69.6M)

9.23% more ownership

Funds ownership: 51.7%60.93% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6664 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
21
Closed
10
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
+$497K

EWD Hedge Fund Activity: Q3 2017 in Review

64 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2017, worth a combined $293M — up 31% from $224M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EWD and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $61.2M. The largest seller was SG Americas Securities, cutting an estimated $8.08M.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $293M of iShares MSCI Sweden ETF stock for Q3 2017, up 31% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Sweden ETF positions in Q3 2017 and 10 closed out, a net change of -1 holder.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2017 was Bank of America, an estimated $61.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2017 was SG Americas Securities, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2017.