We are live on ! Find out more
EWD icon

iShares MSCI Sweden ETF
EWD

64 hedge funds and large institutions have $139M invested in iShares MSCI Sweden ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.14% less ownership

Funds ownership: 46.79% → 40.64% (-6.1%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

18% less funds holding

Funds holding: 78 → 64 (-14)

35% less capital invested

Capital invested by funds: $215M → $139M (-$75.4M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
64
Holders Change
-14
Holders Change %
-17.95%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
24
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.86M
2
CI
CX Institutional
Indiana
+$2.6M
3
Jane Street
Jane Street
New York
+$1.96M
4
OMC
Old Mission Capital
Illinois
+$1.82M
5
MAM
Marotta Asset Management
Virginia
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
PFO
Pathstone Family Office
New Jersey
-$7.37M
4
Ameriprise
Ameriprise
Minnesota
-$4.27M
5
Bank of America
Bank of America
North Carolina
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$721K -$2.69M -87,104 -77%
PPWP
27
Proquility Private Wealth Partners
Nevada
$568K +$43.9K +1,421 +7%
Vontobel Holding
28
Vontobel Holding
Switzerland
$504K +$572K +18,495 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$481K -$1.13M -36,579 -67%
M&T Bank
30
M&T Bank
New York
$334K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$290K -$6.68K -216 -2%
Citigroup
32
Citigroup
New York
$241K -$69.5K -2,248 -20%
RJA
33
Raymond James & Associates
Florida
$205K +$232K +7,512 New
OPS
34
Orion Portfolio Solutions
Nebraska
$202K +$2.26K +73 +1%
VCM
35
Viewpoint Capital Management
Washington
$181K – – –
CS
36
Credit Suisse
Switzerland
$154K +$49.5K +1,599 +39%
Barclays
37
Barclays
United Kingdom
$139K -$848K -27,412 -84%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$41K +$1.98K +64 +4%
SPIA
39
Steward Partners Investment Advisory
New York
$35K – – –
AP
40
Advisors Preferred
Maryland
$34K +$38K +1,228 New
VCM
41
Versant Capital Management
Arizona
$33K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$19K -$1.02K -33 -5%
TFGT
43
TS Financial Group (TSFG)
Illinois
$18K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.6K -$257K -8,300 -93%
PTC
45
Private Trust Company
Ohio
$15K +$4.21K +136 +33%
MA
46
Montag & Associates
Georgia
$13K – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$13K +$14.5K +468 New
CP
48
Castleview Partners
Texas
$10K -$12.2K -393 -51%
Bessemer Group
49
Bessemer Group
New Jersey
$9K +$10.2K +329 New
ATC
50
Adirondack Trust Company
New York
$8K – – –
1
2
3 4

EWD Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2022, worth a combined $139M — down 35% from $215M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWD and 8 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $33M.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $139M of iShares MSCI Sweden ETF stock for Q3 2022, down 35% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Sweden ETF positions in Q3 2022 and 22 closed out, a net change of -14 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $2.86M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2022 was BlackRock, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2022.