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iShares MSCI Sweden ETF
EWD

74 hedge funds and large institutions have $343M invested in iShares MSCI Sweden ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $296M → $343M (+$47.6M)

10.92% more ownership

Funds ownership: 44.8% → 55.72% (+11%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

11% less funds holding

Funds holding: 83 → 74 (-9)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
26
Closed
23
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$292K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.2M
2
LPL Financial
LPL Financial
California
+$22.6M
3
Bank of America
Bank of America
North Carolina
+$16.3M
4
Ameriprise
Ameriprise
Minnesota
+$9.68M
5
Wells Fargo
Wells Fargo
California
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$12.8M
3
OMC
Old Mission Capital
Illinois
-$3.73M
4
Millennium Management
Millennium Management
New York
-$3.01M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
26
Innealta Capital
Texas
$1.11M – – –
JE
27
JMAC Enterprises
Pennsylvania
$949K -$207K -5,071 -17%
ZIM
28
Zacks Investment Management
Illinois
$911K -$524K -12,858 -35%
Millennium Management
29
Millennium Management
New York
$724K -$3.01M -73,912 -80%
CW
30
Connectus Wealth
Ohio
$701K +$616K +15,107 New
PPWP
31
Proquility Private Wealth Partners
Nevada
$674K +$26.8K +658 +3%
MGWM
32
Marks Group Wealth Management
Minnesota
$657K -$311K -7,632 -31%
Citigroup
33
Citigroup
New York
$562K -$257K -6,314 -30%
AGA
34
Accuvest Global Advisors
Utah
$546K -$999K -24,509 -64%
Osaic Holdings
35
Osaic Holdings
Arizona
$526K -$58.7K -1,441 -53%
M&T Bank
36
M&T Bank
New York
$479K +$127K +3,124 +34%
Fisher Asset Management
37
Fisher Asset Management
Washington
$434K -$12.8M -315,298 -97%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$422K -$285 -7 -0.1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$392K +$55.4K +1,359 +16%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$346K +$122K +3,000 +51%
VCM
41
Viewpoint Capital Management
Washington
$258K – – –
Truist Financial
42
Truist Financial
North Carolina
$249K +$12.8K +314 +5%
IWC
43
Integrated Wealth Concepts
Massachusetts
$233K +$244K +5,986 New
SG Americas Securities
44
SG Americas Securities
New York
$208K -$312K -7,646 -59%
TIA
45
Tiemann Investment Advisors
California
$196K -$52.1K -1,278 -20%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$160K -$47.8K -1,172 -23%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$89K -$56.6K -1,390 -38%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$68K -$11.4K -281 -14%
GRP
49
Global Retirement Partners
California
$56K +$54.6K +1,339 +600%
SPIA
50
Steward Partners Investment Advisory
New York
$51K – – –
1
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EWD Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2022, worth a combined $343M — up 16% from $296M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EWD and 17 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $77.2M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.

  • 74 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2022, down from 83 in Q4 2021.
  • Funds reported $343M of iShares MSCI Sweden ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Sweden ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2022 was BlackRock, an estimated $77.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2022 was Morgan Stanley, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2022.