iShares MSCI Sweden ETF
EWD
70 hedge funds and large institutions have $143M invested in iShares MSCI Sweden ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $130M → $143M (+$12.7M)
3% more funds holding
Funds holding: 68 → 70 (+2)
1.17% more ownership
Funds ownership: 53.71% → 54.88% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
59% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $755K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.92M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.59M |
| 4 |
Man Group
London,
United Kingdom
|
+$2.72M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$16.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.08M |
| 4 |
Jane Street
New York
|
-$1.71M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
EWD Hedge Fund Activity: Q3 2018 in Review
70 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2018, worth a combined $143M — up 9.7% from $130M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EWD positions and 12 closed out — a net gain of 2 holders — while 11 added to existing stakes and 27 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $13.2M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $16.4M sold.
- 70 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2018, up from 68 in Q2 2018.
- Funds reported $143M of iShares MSCI Sweden ETF stock for Q3 2018, up 9.7% quarter-over-quarter.
- 14 funds opened new iShares MSCI Sweden ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
- The largest iShares MSCI Sweden ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $13.2M added.
- The largest iShares MSCI Sweden ETF seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2018.