Renaissance Technologies
EWD icon

Renaissance Technologies’s iShares MSCI Sweden ETF EWD Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-23,700
Closed -$1.03M – 3668
2024
Q3 		$1.03M Buy
23,700
+11,500
+94% +$468K ﹤0.01% 2430
2024
Q2 		$491K Buy
12,200
+4,600
+61% +$186K ﹤0.01% 2696
2024
Q1 		$304K Buy
+7,600
New +$294K ﹤0.01% 3085
2023
Q2 		– Sell
-6,100
Closed -$217K – 4024
2023
Q1 		$217K Sell
6,100
-17,300
-74% -$604K ﹤0.01% 3243
2022
Q4 		$757K Buy
+23,400
New +$731K ﹤0.01% 2692
2022
Q3 		– Sell
-41,800
Closed -$1.27M – 4114
2022
Q2 		$1.27M Sell
41,800
-19,800
-32% -$700K ﹤0.01% 2542
2022
Q1 		$2.39M Buy
+61,600
New +$2.51M ﹤0.01% 2099
2021
Q4 		– Sell
-24,500
Closed -$1.1M – 3985
2021
Q3 		$1.1M Buy
+24,500
New +$1.16M ﹤0.01% 2497
2021
Q2 		– Sell
-37,000
Closed -$1.65M – 3542
2021
Q1 		$1.65M Buy
37,000
+4,400
+13% +$189K ﹤0.01% 2340
2020
Q4 		$1.3M Buy
32,600
+24,600
+308% +$932K ﹤0.01% 2370
2020
Q3 		$282K Buy
+8,000
New +$278K ﹤0.01% 3017

Other funds holding EWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies's EWD Position: Q4 2024 in Review

Renaissance Technologies sold out of iShares MSCI Sweden ETF (EWD) in Q4 2024, closing a stake of 23,700 shares — an estimated $1.03M sold.

Renaissance Technologies first reported a position in EWD in Q3 2020 and held it in 11 quarters. The position peaked at $2.39M in Q1 2022. 82 funds tracked by Wall St. Rank hold EWD as of Q4 2024.

  • Renaissance Technologies reported no remaining iShares MSCI Sweden ETF position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 23,700 iShares MSCI Sweden ETF shares in Q4 2024, an estimated $1.03M.
  • Renaissance Technologies first reported a position in iShares MSCI Sweden ETF in Q3 2020 and held it in 11 quarters.
  • Renaissance Technologies's iShares MSCI Sweden ETF position peaked at $2.39M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.