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iShares MSCI Sweden ETF
EWD

57 hedge funds and large institutions have $93.2M invested in iShares MSCI Sweden ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 61 → 57 (-4)

6.68% less ownership

Funds ownership: 60.71% → 54.02% (-6.7%)

14% less capital invested

Capital invested by funds: $108M → $93.2M (-$15.1M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

77% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 26

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
6
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
+$2.79M
2
DS
DRW Securities
Illinois
+$1.32M
3
Bank of America
Bank of America
North Carolina
+$758K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$726K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$538K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$10.3M
2
Jane Street
Jane Street
New York
-$4.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.06M
4
Morgan Stanley
Morgan Stanley
New York
-$3.35M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
26
M&T Bank
New York
$291K -$794 -28 -0.3%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$229K +$209K +7,380 New
TIA
28
Tiemann Investment Advisors
California
$217K +$113 +4 +0.1%
CAAS
29
Capital Asset Advisory Services
Michigan
$135K – – –
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$134K -$2.75K -97 -2%
BAM
31
Belpointe Asset Management
Nevada
$100K +$91K +3,207 New
B
32
Barings
North Carolina
$54K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$50K -$8.96K -316 -17%
TRCT
34
Tower Research Capital (TRC)
New York
$36K +$32.6K +1,149 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$33K -$61.9K -2,181 -67%
Citigroup
36
Citigroup
New York
$31K – – –
AII
37
AGF Investments Inc
Ontario, Canada
$26K – – –
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$26K +$23.8K +840 New
SPIA
39
Steward Partners Investment Advisory
New York
$22K -$1.08K -38 -5%
US Bancorp
40
US Bancorp
Minnesota
$16K +$14.2K +500 New
AGA
41
Accuvest Global Advisors
Utah
$10K -$672K -23,692 -99%
Deutsche Bank
42
Deutsche Bank
Germany
$10K -$11.3K -398 -55%
BlackRock
43
BlackRock
New York
$10K -$6.72K -237 -42%
S
44
SignatureFD
Georgia
$9K – – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.39K -$1.14K -40 -13%
KWM
46
Keebeck Wealth Management
Illinois
$7K +$6.61K +233 New
PAG
47
Private Advisor Group
New Jersey
$6K +$5.76K +203 New
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$5K -$5.56K -196 -56%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4K +$2.95K +104 +1,040%
FHA
50
Flagship Harbor Advisors
Massachusetts
$2K – – –
1
2
3

EWD Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2020, worth a combined $93.2M — down 14% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWD and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 6 added.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.79M. The largest seller was Ameriprise, cutting an estimated $10.3M.

  • 57 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $93.2M of iShares MSCI Sweden ETF stock for Q2 2020, down 14% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Sweden ETF positions in Q2 2020 and 17 closed out, a net change of -4 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2020 was Mount Lucas Management, an estimated $2.79M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2020 was Ameriprise, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.