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Catalyst Capital Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

Catalyst Capital Advisors’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-141,410
Closed -$5.01M – 416
2023
Q2 		$5.01M Buy
141,410
+5,887
+4% +$210K 0.15% 62
2023
Q1 		$4.82M Sell
135,523
-1,142
-0.8% -$39.9K 0.15% 60
2022
Q4 		$4.42M Sell
136,665
-7,383
-5% -$231K 0.14% 68
2022
Q3 		$3.92M Buy
144,048
+38,669
+37% +$1.2M 0.15% 70
2022
Q2 		$3.21M Buy
105,379
+33,059
+46% +$1.17M 0.13% 90
2022
Q1 		$2.81M Buy
72,320
+13,090
+22% +$533K 0.12% 109
2021
Q4 		$2.74M Buy
59,230
+6,930
+13% +$323K 0.13% 111
2021
Q3 		$2.35M Hold
52,300
– – 0.12% 121
2021
Q2 		$2.43M Buy
52,300
+2,863
+6% +$136K 0.12% 116
2021
Q1 		$2.2M Sell
49,437
-7,050
-12% -$302K 0.12% 107
2020
Q4 		$2.25M Sell
56,487
-8,411
-13% -$319K 0.13% 103
2020
Q3 		$2.29M Sell
64,898
-19,151
-23% -$666K 0.13% 92
2020
Q2 		$2.61M Sell
84,049
-30,873
-27% -$876K 0.13% 89
2020
Q1 		$2.94M Sell
114,922
-24,794
-18% -$755K 0.15% 76
2019
Q4 		$4.6M Hold
139,716
– – 0.15% 77
2019
Q3 		$4.12M Sell
139,716
-12,169
-8% -$357K 0.14% 84
2019
Q2 		$4.68M Buy
151,885
+5,007
+3% +$155K 0.15% 78
2019
Q1 		$4.44M Sell
146,878
-17,513
-11% -$522K 0.15% 78
2018
Q4 		$4.64M Buy
164,391
+8,090
+5% +$237K 0.17% 76
2018
Q3 		$5.13M Sell
156,301
-1,255
-0.8% -$39.8K 0.17% 80
2018
Q2 		$4.81M Sell
157,556
-43,202
-22% -$1.42M 0.17% 82
2018
Q1 		$6.72M Buy
200,758
+10,251
+5% +$355K 0.24% 74
2017
Q4 		$6.46M Buy
190,507
+48,399
+34% +$1.69M 0.24% 75
2017
Q3 		$5.1M Hold
142,108
– – 0.22% 79
2017
Q2 		$4.82M Buy
142,108
+20,480
+17% +$680K 0.21% 82
2017
Q1 		$3.84M Buy
121,628
+22,649
+23% +$690K 0.19% 98
2016
Q4 		$2.84M Buy
98,979
+35,254
+55% +$990K 0.18% 98
2016
Q3 		$1.85M Buy
+63,725
New +$1.8M 0.2% 126

Other funds holding EWD

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's EWD Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares MSCI Sweden ETF (EWD) in Q3 2023, closing a stake of 141,410 shares — an estimated $5.01M sold.

Catalyst Capital Advisors first reported a position in EWD in Q3 2016 and held it in 28 quarters. The position peaked at $6.72M in Q1 2018. 72 funds tracked by Wall St. Rank hold EWD as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining iShares MSCI Sweden ETF position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 141,410 iShares MSCI Sweden ETF shares in Q3 2023, an estimated $5.01M.
  • Catalyst Capital Advisors first reported a position in iShares MSCI Sweden ETF in Q3 2016 and held it in 28 quarters.
  • Catalyst Capital Advisors's iShares MSCI Sweden ETF position peaked at $6.72M in Q1 2018.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.