Caxton Associates (New York)’s iShares MSCI Sweden ETF EWD Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-28,645	Closed	-$1.13M	–	488
2023 Q4	$1.13M	Hold	28,645	–	–	0.06%	207
2023 Q3	$944K	Hold	28,645	–	–	0.13%	158
2023 Q2	$1.01M	Buy	+28,645	New	+$1.02M	0.15%	148
2014 Q1	–	Sell	-10,768	Closed	-$386K	–	194
2013 Q4	$386K	Buy	+10,768	New	+$368K	0.01%	194

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caxton Associates (New York)'s EWD Position: Q1 2024 in Review

Caxton Associates (New York) sold out of iShares MSCI Sweden ETF (EWD) in Q1 2024, closing a stake of 28,645 shares — an estimated $1.13M sold.

Caxton Associates (New York) first reported a position in EWD in Q4 2013 and held it in 4 quarters. The position peaked at $1.13M in Q4 2023. 84 funds tracked by Wall St. Rank hold EWD as of Q1 2024.

Caxton Associates (New York) reported no remaining iShares MSCI Sweden ETF position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 28,645 iShares MSCI Sweden ETF shares in Q1 2024, an estimated $1.13M.
Caxton Associates (New York) first reported a position in iShares MSCI Sweden ETF in Q4 2013 and held it in 4 quarters.
Caxton Associates (New York)'s iShares MSCI Sweden ETF position peaked at $1.13M in Q4 2023.
84 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.