iShares MSCI Sweden ETF
EWD
65 hedge funds and large institutions have $115M invested in iShares MSCI Sweden ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
5% more funds holding
Funds holding: 62 → 65 (+3)
14% less capital invested
Capital invested by funds: $133M → $115M (-$18.7M)
15.36% less ownership
Funds ownership: 64.02% → 48.66% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$3.48M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$2.5M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.31M |
| 4 |
SG Americas Securities
New York
|
+$2.15M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.4M |
| 2 |
Morgan Stanley
New York
|
-$6.11M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.69M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.7M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.3M |
EWD Hedge Fund Activity: Q2 2019 in Review
65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2019, worth a combined $115M — down 14% from $133M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EWD positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $3.48M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $20.4M sold.
- 65 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2019, up from 62 in Q1 2019.
- Funds reported $115M of iShares MSCI Sweden ETF stock for Q2 2019, down 14% quarter-over-quarter.
- 13 funds opened new iShares MSCI Sweden ETF positions in Q2 2019 and 8 closed out, a net change of +5 holders.
- The largest iShares MSCI Sweden ETF buyer in Q2 2019 was HSBC Holdings, an estimated $3.48M added.
- The largest iShares MSCI Sweden ETF seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2019.