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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 (+$69.7M)

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
1.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$107M +$61.2M +1,769,842 +147%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.4M -$1.91M -55,277 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.9M +$8.58M +248,012 New
Morgan Stanley
5
Morgan Stanley
New York
$8.82M +$334K +9,668 +4%
VSWA
6
Vontobel Swiss Wealth Advisors
Switzerland
$6.76M -$25.7K -744 -0.4%
CCA
7
Catalyst Capital Advisors
New York
$5.1M
MRC
8
Millburn Ridgefield Corp
New York
$5.1M
HSBC Holdings
9
HSBC Holdings
United Kingdom
$4.8M +$107K +3,101 +2%
Goldman Sachs
10
Goldman Sachs
New York
$4.72M +$1.65M +47,688 +57%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.69M -$253K -7,317 -5%
MLM
12
Mount Lucas Management
Pennsylvania
$4.59M +$40.2K +1,161 +0.9%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.69M -$18.3K -529 -0.5%
Stifel Financial
14
Stifel Financial
Missouri
$3.58M +$3.46M +99,976 New
Wells Fargo
15
Wells Fargo
California
$3.25M +$2.17M +62,691 +225%
AGA
16
Accuvest Global Advisors
Utah
$3.19M +$43.3K +1,253 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.96M -$2.36M -68,212 -45%
ANTB
18
AMG National Trust Bank
Colorado
$2.59M -$52.4K -1,516 -2%
WOA
19
Water Oak Advisors
Florida
$2.26M -$19.8K -572 -0.9%
PVH
20
Psagot Value Holdings
Israel
$1.64M -$910K -26,311 -37%
MLL
21
Moody Lynn & Lieberson
Massachusetts
$1.36M +$1.31M +37,880 New
UBS Group
22
UBS Group
Switzerland
$1.18M -$150K -4,328 -12%
OMC
23
Old Mission Capital
Illinois
$1.08M +$325K +9,397 +46%
MPA
24
Marvin & Palmer Associates
Delaware
$1.06M +$1.03M +29,667 New
BAM
25
Baring Asset Management
United Kingdom
$1.06M

EWD Hedge Fund Activity: Q3 2017 in Review

64 of the 4,012 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.