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iShares MSCI Sweden ETF

80 hedge funds and large institutions have $234M invested in iShares MSCI Sweden ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3.75% less ownership

Funds ownership: 65.03%61.28% (-3.8%)

23% less capital invested

Capital invested by funds: $303M → $234M (-$68.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $258K

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
26
Reduced
23
Closed
20
Calls
Puts
$258K
Net Calls
-$258K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M -$5.33M -153,775 -10%
Bank of America
2
Bank of America
North Carolina
$45.7M -$63.8M -1,840,753 -57%
Jane Street
3
Jane Street
New York
$15.1M +$9.44M +272,571 +152%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.8M -$1.14M -32,904 -8%
Morgan Stanley
5
Morgan Stanley
New York
$12.3M +$2.83M +81,682 +28%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.9M +$10.7M +307,868 +1,795%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.76M +$5.02M +145,045 +255%
CCA
8
Catalyst Capital Advisors
New York
$6.72M +$355K +10,251 +5%
MRC
9
Millburn Ridgefield Corp
New York
$6.72M +$355K +10,251 +5%
VSWA
10
Vontobel Swiss Wealth Advisors
Switzerland
$6.7M +$182K +5,240 +3%
FTUS
11
Flow Traders U.S.
New York
$6.55M +$6.78M +195,584 New
Goldman Sachs
12
Goldman Sachs
New York
$6.49M +$44.5K +1,284 +0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$6.39M +$2.07M +59,855 +46%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$5.7M -$1.8M -52,052 -23%
Stifel Financial
15
Stifel Financial
Missouri
$4.17M +$1.71M +49,347 +65%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.61M +$115K +3,327 +3%
DS
17
DRW Securities
Illinois
$2.83M +$2.48M +71,456 +550%
WOA
18
Water Oak Advisors
Florida
$2.4M +$162K +4,680 +7%
ANTB
19
AMG National Trust Bank
Colorado
$2.28M -$152K -4,373 -6%
ACA
20
Atlas Capital Advisors
Wyoming
$1.67M +$1.72M +49,763 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.51M +$7.14K +206 +0.5%
X
22
Xponance
Pennsylvania
$1.4M +$37.7K +1,087 +3%
UBS Group
23
UBS Group
Switzerland
$1.3M -$12.5K -360 -0.9%
6M
24
6 Meridian
Kansas
$1.27M +$339K +9,798 +35%
MLM
25
Mount Lucas Management
Pennsylvania
$1.21M -$3.55M -102,560 -74%

EWD Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2018, worth a combined $234M — down 23% from $303M a quarter earlier.

Fund positioning in EWD was balanced in Q1 2018: 20 funds opened new positions, 20 closed out, 26 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.7M. The largest seller was Bank of America, cutting an estimated $63.8M.

  • 80 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $234M of iShares MSCI Sweden ETF stock for Q1 2018, down 23% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Sweden ETF positions in Q1 2018 and 20 closed out, a net change of 0 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $10.7M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2018 was Bank of America, an estimated $63.8M sold.

Based on aggregated 13F filings for Q1 2018.