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EHP Funds Inc’s iShares MSCI Sweden ETF EWD Stock Holding History

EHP Funds Inc’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
-12,000
Closed -$474K – 180
2023
Q4 		$474K Buy
+12,000
New +$420K 0.17% 79
2023
Q3 		– Sell
-17,200
Closed -$609K – 275
2023
Q2 		$609K Sell
17,200
-8,400
-33% -$300K 0.15% 117
2023
Q1 		$910K Buy
25,600
+10,500
+70% +$366K 0.18% 101
2022
Q4 		$488K Buy
+15,100
New +$472K 0.09% 130

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Main Management ETF Advisors
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EHP Funds Inc's EWD Position: Q1 2024 in Review

EHP Funds Inc sold out of iShares MSCI Sweden ETF (EWD) in Q1 2024, closing a stake of 12,000 shares — an estimated $474K sold.

EHP Funds Inc first reported a position in EWD in Q4 2022 and held it in 4 quarters. The position peaked at $910K in Q1 2023. 84 funds tracked by Wall St. Rank hold EWD as of Q1 2024.

  • EHP Funds Inc reported no remaining iShares MSCI Sweden ETF position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 12,000 iShares MSCI Sweden ETF shares in Q1 2024, an estimated $474K.
  • EHP Funds Inc first reported a position in iShares MSCI Sweden ETF in Q4 2022 and held it in 4 quarters.
  • EHP Funds Inc's iShares MSCI Sweden ETF position peaked at $910K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.