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iShares MSCI Sweden ETF
EWD

62 hedge funds and large institutions have $119M invested in iShares MSCI Sweden ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $93.2M → $119M (+$25.4M)

9% more funds holding

Funds holding: 57 → 62 (+5)

14.21% less ownership

Funds ownership: 54.02% → 39.81% (-14%)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $240K

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
10
Reduced
17
Closed
11
Calls
–
Puts
$240K
Net Calls
-$240K
Net Calls Change
-$240K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.6M
2
Bank of America
Bank of America
North Carolina
+$6.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.56M
4
EE
EWG Elevate
California
+$3.37M
5
NVCHI
New Vernon Capital Holdings II
New Jersey
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$17M
2
Jane Street
Jane Street
New York
-$4.24M
3
DS
DRW Securities
Illinois
-$1.45M
4
MAM
Marotta Asset Management
Virginia
-$1.33M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$378K – – –
M&T Bank
27
M&T Bank
New York
$330K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$329K -$54.7K -1,573 -14%
Renaissance Technologies
29
Renaissance Technologies
New York
$282K +$278K +8,000 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$272K -$624K -17,936 -70%
NAM
31
NorthCoast Asset Management
Connecticut
$271K +$267K +7,674 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$248K -$754K -21,674 -76%
TIA
33
Tiemann Investment Advisors
California
$247K – – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$152K – – –
CAAS
35
Capital Asset Advisory Services
Michigan
$135K – – –
B
36
Barings
North Carolina
$74K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$60K +$47.4K +1,362 +420%
Osaic Holdings
38
Osaic Holdings
Arizona
$57K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$39K +$2.54K +73 +7%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$36K +$6.61K +190 +23%
Citigroup
41
Citigroup
New York
$35K – – –
AII
42
AGF Investments Inc
Ontario, Canada
$27K -$1.88K -54 -7%
SPIA
43
Steward Partners Investment Advisory
New York
$25K – – –
HCP
44
Hexagon Capital Partners
Arkansas
$17K +$17.7K +510 New
William Blair & Company
45
William Blair & Company
Illinois
$12K +$12.2K +350 New
S
46
SignatureFD
Georgia
$11K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.53K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$5K -$35K -1,008 -88%
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$5K – – –
Simplex Trading
50
Simplex Trading
Illinois
$4K +$4K +115 New
1
2
3

EWD Hedge Fund Activity: Q3 2020 in Review

62 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2020, worth a combined $119M — up 27% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWD positions and 11 closed out — a net gain of 5 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $11.6M. The largest seller was Ameriprise, cutting an estimated $17M.

  • 62 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $119M of iShares MSCI Sweden ETF stock for Q3 2020, up 27% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Sweden ETF positions in Q3 2020 and 11 closed out, a net change of +5 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $11.6M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2020 was Ameriprise, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2020.