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iShares MSCI Sweden ETF
EWD

78 hedge funds and large institutions have $215M invested in iShares MSCI Sweden ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

5% more funds holding

Funds holding: 74 → 78 (+4)

8.94% less ownership

Funds ownership: 55.72% → 46.79% (-8.9%)

37% less capital invested

Capital invested by funds: $343M → $215M (-$128M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
14
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFO
Pathstone Family Office
New Jersey
+$14M
2
Millennium Management
Millennium Management
New York
+$13.5M
3
FTUS
Flow Traders U.S.
New York
+$7.35M
4
MAM
Marotta Asset Management
Virginia
+$3.87M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$66.5M
2
BlackRock
BlackRock
New York
-$13.7M
3
LPL Financial
LPL Financial
California
-$11.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.24M
5
Ameriprise
Ameriprise
Minnesota
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$1.3M +$1.52M +42,861 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.27M -$700K -19,800 -32%
BA
28
Bridgewater Advisors
New York
$1.02M – – –
Barclays
29
Barclays
United Kingdom
$990K -$118K -3,329 -9%
BC
30
Brookfield Corp
Ontario, Canada
$958K +$1.11M +31,458 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$918K +$22.9K +648 +2%
PPWP
32
Proquility Private Wealth Partners
Nevada
$592K -$25.1K -710 -4%
M&T Bank
33
M&T Bank
New York
$373K -$2.4K -68 -0.6%
Citigroup
34
Citigroup
New York
$338K -$119K -3,377 -23%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$332K +$1.7K +48 +0.4%
MGWM
36
Marks Group Wealth Management
Minnesota
$280K -$272K -7,696 -46%
OMC
37
Old Mission Capital
Illinois
$273K -$1.7M -47,980 -84%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$271K – – –
OPS
39
Orion Portfolio Solutions
Nebraska
$224K +$260K +7,354 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$216K -$106K -2,994 -30%
Fisher Asset Management
41
Fisher Asset Management
Washington
$207K -$155K -4,380 -39%
VCM
42
Viewpoint Capital Management
Washington
$202K – – –
CS
43
Credit Suisse
Switzerland
$123K +$143K +4,055 New
GRP
44
Global Retirement Partners
California
$48K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$44K -$10.7K -302 -17%
SPIA
46
Steward Partners Investment Advisory
New York
$40K – – –
VCM
47
Versant Capital Management
Arizona
$37K – – –
MFT
48
Moisand Fitzgerald Tamayo
Florida
$25K +$28.9K +817 New
Osaic Holdings
49
Osaic Holdings
Arizona
$22K -$19.2K -542 -43%
TFGT
50
TS Financial Group (TSFG)
Illinois
$20K +$601 +17 +3%
1
2
3 4

EWD Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2022, worth a combined $215M — down 37% from $343M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWD positions and 18 closed out — a net gain of 4 holders — while 14 added to existing stakes and 27 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $14M. The largest seller was Wells Fargo, cutting an estimated $66.5M.

  • 78 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2022, up from 74 in Q1 2022.
  • Funds reported $215M of iShares MSCI Sweden ETF stock for Q2 2022, down 37% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Sweden ETF positions in Q2 2022 and 18 closed out, a net change of +4 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2022 was Pathstone Family Office, an estimated $14M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2022 was Wells Fargo, an estimated $66.5M sold.

Based on aggregated 13F filings for Q2 2022.