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iShares MSCI Sweden ETF

64 hedge funds and large institutions have $108M invested in iShares MSCI Sweden ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% more ownership

Funds ownership: 48.66%52.01% (+3.4%)

2% less funds holding

Funds holding: 6564 (-1)

6% less capital invested

Capital invested by funds: $115M → $108M (-$6.79M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
25
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
$35.4M -$967K -32,933 -3%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M +$4.19M +142,720 +58%
Wells Fargo
3
Wells Fargo
California
$7.55M +$743K +25,302 +11%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.86M +$451K +15,349 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.15M -$418K -14,227 -8%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$4.19M -$22.8K -777 -0.5%
CCA
7
Catalyst Capital Advisors
New York
$4.12M -$357K -12,169 -8%
MRC
8
Millburn Ridgefield Corp
New York
$4.12M -$357K -12,169 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.48M +$459K +15,628 +15%
Prudential Financial
10
Prudential Financial
New Jersey
$2.86M +$76.3K +2,600 +3%
DS
11
DRW Securities
Illinois
$2.56M +$2.32M +79,002 +1,008%
UBS Group
12
UBS Group
Switzerland
$2.31M +$282K +9,601 +14%
ZIM
13
Zacks Investment Management
Illinois
$2.25M -$126K -4,293 -5%
Goldman Sachs
14
Goldman Sachs
New York
$2.11M +$98.2K +3,344 +5%
MLM
15
Mount Lucas Management
Pennsylvania
$1.73M -$468K -15,939 -21%
ANTB
16
AMG National Trust Bank
Colorado
$1.5M +$79K +2,691 +6%
6M
17
6 Meridian
Kansas
$963K +$36.1K +1,228 +4%
ECM
18
Evergreen Capital Management
Washington
$870K -$4.73K -161 -0.5%
Ameriprise
19
Ameriprise
Minnesota
$838K +$30.7K +1,045 +4%
WOA
20
Water Oak Advisors
Florida
$828K -$918K -31,249 -53%
SG Americas Securities
21
SG Americas Securities
New York
$719K -$1.92M -65,493 -73%
FTUS
22
Flow Traders U.S.
New York
$699K -$376K -12,821 -35%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$699K -$176K -6,010 -20%
NAM
24
NorthCoast Asset Management
Connecticut
$637K -$151K -5,139 -19%
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$609K -$19.9K -676 -3%

EWD Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2019, worth a combined $108M — down 5.9% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWD and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Jane Street, exiting entirely with an estimated $2.41M sold.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $108M of iShares MSCI Sweden ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Sweden ETF positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2019 was Morgan Stanley, an estimated $4.19M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2019 was Jane Street, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2019.