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iShares MSCI Sweden ETF

80 hedge funds and large institutions have $303M invested in iShares MSCI Sweden ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

25% more funds holding

Funds holding: 6480 (+16)

4.1% more ownership

Funds ownership: 60.93%65.03% (+4.1%)

3% more capital invested

Capital invested by funds: $293M → $303M (+$9.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
25
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$109M +$8.16M +233,554 +8%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.5M -$20.1M -576,156 -26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.1M
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$13.2M +376,548 New
Morgan Stanley
5
Morgan Stanley
New York
$9.72M +$1.43M +40,863 +17%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$7.54M -$894K -25,581 -10%
Goldman Sachs
7
Goldman Sachs
New York
$6.53M +$2.13M +60,862 +46%
CCA
8
Catalyst Capital Advisors
New York
$6.46M +$1.69M +48,399 +34%
MRC
9
Millburn Ridgefield Corp
New York
$6.46M +$1.69M +48,399 +34%
VSWA
10
Vontobel Swiss Wealth Advisors
Switzerland
$6.32M -$72.6K -2,076 -1%
Jane Street
11
Jane Street
New York
$6.09M +$6.28M +179,676 New
LPL Financial
12
LPL Financial
California
$4.98M +$4.7M +134,561 +1,100%
MLM
13
Mount Lucas Management
Pennsylvania
$4.7M +$375K +10,728 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$4.44M +$4.58M +131,045 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.39M -$41.6K -1,189 -0.9%
Wells Fargo
16
Wells Fargo
California
$4.38M +$1.36M +38,848 +43%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.53M +$52.5K +1,501 +1%
SG Americas Securities
18
SG Americas Securities
New York
$3.17M +$2.56M +73,339 +361%
AGA
19
Accuvest Global Advisors
Utah
$2.96M -$58.4K -1,672 -2%
ICM
20
Ionic Capital Management
New York
$2.89M +$2.98M +85,185 New
Stifel Financial
21
Stifel Financial
Missouri
$2.55M -$860K -24,595 -25%
ANTB
22
AMG National Trust Bank
Colorado
$2.46M +$15.4K +440 +0.6%
WOA
23
Water Oak Advisors
Florida
$2.28M +$142K +4,065 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.93M +$1.08M +30,761 +118%
MLL
25
Moody Lynn & Lieberson
Massachusetts
$1.64M +$264K +7,545 +20%

EWD Hedge Fund Activity: Q4 2017 in Review

80 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2017, worth a combined $303M — up 3.2% from $293M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWD positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $13.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.1M.

  • 80 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $303M of iShares MSCI Sweden ETF stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Sweden ETF positions in Q4 2017 and 8 closed out, a net change of +17 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2017 was Canada Pension Plan Investment Board, an estimated $13.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2017.