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iShares MSCI Sweden ETF
EWD

76 hedge funds and large institutions have $123M invested in iShares MSCI Sweden ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $171K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

19% more funds holding

Funds holding: 64 → 76 (+12)

2.77% less ownership

Funds ownership: 40.64% → 37.88% (-2.8%)

12% less capital invested

Capital invested by funds: $139M → $123M (-$16.4M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
12
Reduced
24
Closed
10
Calls
$1.98M
Puts
$171K
Net Calls
+$1.81M
Net Calls Change
+$1.81M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.48M
2
Millennium Management
Millennium Management
New York
+$5.62M
3
MMEA
Main Management ETF Advisors
California
+$2.9M
4
DS
DRW Securities
Illinois
+$2.45M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.8M
2
LPL Financial
LPL Financial
California
-$10.7M
3
FTUS
Flow Traders U.S.
New York
-$7.89M
4
Bank of America
Bank of America
North Carolina
-$7.24M
5
Ameriprise
Ameriprise
Minnesota
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$888K +$858K +27,459 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$814K -$49.3K -1,579 -6%
Renaissance Technologies
28
Renaissance Technologies
New York
$757K +$731K +23,400 New
Vontobel Holding
29
Vontobel Holding
Switzerland
$597K – – –
PPWP
30
Proquility Private Wealth Partners
Nevada
$582K -$89.3K -2,859 -14%
OMC
31
Old Mission Capital
Illinois
$556K -$1.59M -50,767 -75%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$533K -$36.4K -1,165 -7%
NVCHI
33
New Vernon Capital Holdings II
New Jersey
$512K +$495K +15,834 New
Wells Fargo
34
Wells Fargo
California
$509K -$334K -10,697 -40%
EFI
35
EHP Funds Inc
Canada
$488K +$472K +15,100 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$452K +$103K +3,290 +31%
M&T Bank
37
M&T Bank
New York
$396K – – –
MM
38
Main Management
California
$269K -$1.72M -55,147 -87%
FPCP
39
Fort Point Capital Partners
California
$259K +$250K +8,000 New
JP Morgan Chase
40
JP Morgan Chase
New York
$236K -$842K -26,932 -79%
Marshall Wace
41
Marshall Wace
United Kingdom
$226K +$219K +7,000 New
Citigroup
42
Citigroup
New York
$214K -$69.2K -2,215 -25%
LPL Financial
43
LPL Financial
California
$212K -$10.7M -342,061 -98%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$211K +$204K +6,524 New
VCM
45
Viewpoint Capital Management
Washington
$197K -$17.2K -550 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$112K +$32.7K +1,045 +44%
GJIA
47
Glass Jacobson Investment Advisors
Maryland
$103K +$100K +3,200 New
SPIA
48
Steward Partners Investment Advisory
New York
$42K – – –
VCM
49
Versant Capital Management
Arizona
$38.8K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$37K -$11K -351 -23%
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EWD Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2022, worth a combined $123M — down 12% from $139M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWD positions and 10 closed out — a net gain of 14 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $7.48M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 76 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2022, up from 64 in Q3 2022.
  • Funds reported $123M of iShares MSCI Sweden ETF stock for Q4 2022, down 12% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Sweden ETF positions in Q4 2022 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2022 was Jane Street, an estimated $7.48M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2022 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.