Two Sigma Securities’s iShares MSCI Sweden ETF EWD Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-7,582	Closed	-$269K	–	2935
2023 Q1	$269K	Buy	+7,582	New	+$265K	0.01%	1809
2018 Q3	–	Sell	-10,444	Closed	-$319K	–	2696
2018 Q2	$319K	Buy	+10,444	New	+$344K	﹤0.01%	2018
2016 Q1	–	Sell	-8,159	Closed	-$238K	–	321
2015 Q4	$238K	Buy	+8,159	New	+$244K	0.29%	95

Other funds holding EWD

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MMEA

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Two Sigma Securities's EWD Position: Q2 2023 in Review

Two Sigma Securities sold out of iShares MSCI Sweden ETF (EWD) in Q2 2023, closing a stake of 7,582 shares — an estimated $269K sold.

Two Sigma Securities first reported a position in EWD in Q4 2015 and held it in 3 quarters. The position peaked at $319K in Q2 2018. 84 funds tracked by Wall St. Rank hold EWD as of Q2 2023.

Two Sigma Securities reported no remaining iShares MSCI Sweden ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 7,582 iShares MSCI Sweden ETF shares in Q2 2023, an estimated $269K.
Two Sigma Securities first reported a position in iShares MSCI Sweden ETF in Q4 2015 and held it in 3 quarters.
Two Sigma Securities's iShares MSCI Sweden ETF position peaked at $319K in Q2 2018.
84 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.