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iShares MSCI Sweden ETF
EWD

69 hedge funds and large institutions have $149M invested in iShares MSCI Sweden ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $119M → $149M (+$30.1M)

11% more funds holding

Funds holding: 62 → 69 (+7)

2.09% less ownership

Funds ownership: 39.81% → 37.72% (-2.1%)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
17
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.92M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.26M
3
EVM
Eaton Vance Management
Massachusetts
+$3.27M
4
CI
CX Institutional
Indiana
+$2.95M
5
Millennium Management
Millennium Management
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
EE
EWG Elevate
California
-$3.43M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
-$2.83M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.14M
5
FTUS
Flow Traders U.S.
New York
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Columbus Macro
Pennsylvania
$1.01M +$963K +25,424 New
Ameriprise
27
Ameriprise
Minnesota
$923K +$152 +4 +0%
Citigroup
28
Citigroup
New York
$860K +$780K +20,598 +2,060%
IWC
29
Integrated Wealth Concepts
Massachusetts
$718K +$683K +18,041 New
Goldman Sachs
30
Goldman Sachs
New York
$705K +$671K +17,721 New
KWM
31
Kingsview Wealth Management
Oregon
$603K +$574K +15,158 New
PPWP
32
Proquility Private Wealth Partners
Nevada
$602K +$572K +15,114 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$591K -$159K -4,208 -22%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$553K +$526K +13,884 New
M&T Bank
35
M&T Bank
New York
$540K +$159K +4,197 +45%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$424K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$405K +$32.2K +849 +9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$324K +$8.37K +221 +3%
FA
39
FDx Advisors
Illinois
$308K +$293K +7,744 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$301K +$20.5K +542 +8%
TIA
41
Tiemann Investment Advisors
California
$278K +$341 +9 +0.1%
OMC
42
Old Mission Capital
Illinois
$260K +$248K +6,538 New
NAM
43
NorthCoast Asset Management
Connecticut
$253K -$50K -1,320 -17%
LPL Financial
44
LPL Financial
California
$228K +$217K +5,721 New
MAM
45
Marotta Asset Management
Virginia
$216K -$368K -9,720 -64%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$170K – – –
CAAS
47
Capital Asset Advisory Services
Michigan
$157K +$3.79K +100 +3%
MGI
48
MayTech Global Investments
New York
$65K +$61.9K +1,635 New
Deutsche Bank
49
Deutsche Bank
Germany
$63K -$3.79K -100 -6%
Osaic Holdings
50
Osaic Holdings
Arizona
$60K -$3.6K -95 -6%
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EWD Hedge Fund Activity: Q4 2020 in Review

69 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2020, worth a combined $149M — up 25% from $119M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWD positions and 10 closed out — a net gain of 8 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.92M. The largest seller was EWG Elevate, exiting entirely with an estimated $3.43M sold.

  • 69 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $149M of iShares MSCI Sweden ETF stock for Q4 2020, up 25% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Sweden ETF positions in Q4 2020 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2020 was Jane Street, an estimated $6.92M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2020 was EWG Elevate, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2020.