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iShares MSCI Sweden ETF
EWD

81 hedge funds and large institutions have $195M invested in iShares MSCI Sweden ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $162M → $195M (+$33M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

11% more funds holding

Funds holding: 73 → 81 (+8)

3% more ownership

Funds ownership: 34.28% → 37.29% (+3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $705K

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
24
Reduced
21
Closed
16
Calls
–
Puts
$705K
Net Calls
-$705K
Net Calls Change
-$705K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$17.4M
2
Morgan Stanley
Morgan Stanley
New York
+$8.37M
3
Bank of America
Bank of America
North Carolina
+$8.37M
4
UBS Group
UBS Group
Switzerland
+$4.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.7M
2
CI
CX Institutional
Indiana
-$5.17M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.3M
4
EVM
Eaton Vance Management
Massachusetts
-$3.82M
5
PCP
Proficio Capital Partners
Massachusetts
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$1.41M +$723K +15,218 +100%
IC
27
Innealta Capital
Texas
$1.39M +$1.42M +29,881 New
NC
28
NewSquare Capital
Pennsylvania
$1.35M +$1.39M +29,186 New
BA
29
Bridgewater Advisors
New York
$1.31M +$241K +5,075 +22%
ECM
30
Evergreen Capital Management
Washington
$1.3M +$77.9K +1,641 +6%
Ameriprise
31
Ameriprise
Minnesota
$1.11M -$11.7M -245,809 -91%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.1M -$751K -15,809 -40%
PPWP
33
Proquility Private Wealth Partners
Nevada
$861K -$15.5K -327 -2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$655K -$7.64K -161 -1%
NAM
35
NorthCoast Asset Management
Connecticut
$640K +$654K +13,769 New
M&T Bank
36
M&T Bank
New York
$613K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$497K – – –
CAG
38
Csenge Advisory Group
Florida
$460K +$469K +9,870 New
CWM
39
Concentrum Wealth Management
California
$448K +$458K +9,650 New
LPL Financial
40
LPL Financial
California
$422K +$166K +3,489 +62%
CIM
41
Contravisory Investment Management
Massachusetts
$332K +$340K +7,156 New
PFA
42
Peak Financial Advisors
Colorado
$330K +$338K +7,115 New
DS
43
DRW Securities
Illinois
$325K +$332K +7,000 New
TIA
44
Tiemann Investment Advisors
California
$321K +$1.38K +29 +0.4%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$306K -$875K -18,422 -74%
BAM
46
Belpointe Asset Management
Nevada
$270K +$7.17K +151 +3%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$265K +$258K +5,441 +2,015%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$260K -$44.5K -937 -14%
Goldman Sachs
49
Goldman Sachs
New York
$237K -$1.28M -26,945 -84%
KM
50
Kalos Management
Georgia
$226K +$224K +4,709 New
1
2
3 4

EWD Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2021, worth a combined $195M — up 20% from $162M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWD positions and 16 closed out — a net gain of 8 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $17.4M. The largest seller was Ameriprise, cutting an estimated $11.7M.

  • 81 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2021, up from 73 in Q1 2021.
  • Funds reported $195M of iShares MSCI Sweden ETF stock for Q2 2021, up 20% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Sweden ETF positions in Q2 2021 and 16 closed out, a net change of +8 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $17.4M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2021 was Ameriprise, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.