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iShares MSCI Sweden ETF

67 hedge funds and large institutions have $109M invested in iShares MSCI Sweden ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less capital invested

Capital invested by funds: $143M → $109M (-$33.6M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $729K

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$729K
Net Calls
Net Calls Change

Top Sellers

1 -$9.03M
2 -$5.2M
3 -$4.57M
4
Stifel Financial
Stifel Financial
Missouri
-$2.81M
5
Morgan Stanley
Morgan Stanley
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.4M
2
$9.69M
3
$6.93M
4
$6.05M
5
$4.87M
6
$4.64M
7
$4.64M
8
$4.49M
9
$4.29M
10
$4.21M
11
$3.78M
12
$3.7M
13
$2.82M
14
$2.48M
15
$2.25M
16
$1.85M
17
$1.7M
18
$1.66M
19
$1.47M
20
$1.39M
21
$1.19M
22
$1.01M
23
$815K
24
$585K
25
$389K