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iShares MSCI Sweden ETF
EWD

82 hedge funds and large institutions have $126M invested in iShares MSCI Sweden ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

9.06% more ownership

Funds ownership: 37.88% → 46.94% (+9.1%)

8% more funds holding

Funds holding: 76 → 82 (+6)

9% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2.7M

2% more capital invested

Capital invested by funds: $123M → $126M (+$2.92M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% 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
16
Reduced
23
Closed
13
Calls
$2.96M
Puts
$2.7M
Net Calls
+$256K
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$9.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.3M
3
BlackRock
BlackRock
New York
+$4.91M
4
LPL Financial
LPL Financial
California
+$4.66M
5
Ameriprise
Ameriprise
Minnesota
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20M
2
Jane Street
Jane Street
New York
-$6.63M
3
HighTower Advisors
HighTower Advisors
Illinois
-$6.31M
4
Millennium Management
Millennium Management
New York
-$4.08M
5
FTUS
Flow Traders U.S.
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bridgewater Advisors
New York
$1.19M – – –
Marshall Wace
27
Marshall Wace
United Kingdom
$1.13M +$866K +24,820 +355%
PFO
28
Pathstone Family Office
New Jersey
$1,000K -$981K -28,124 -50%
EFI
29
EHP Funds Inc
Canada
$910K +$366K +10,500 +70%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$844K -$50.3K -1,442 -6%
PPWP
31
Proquility Private Wealth Partners
Nevada
$786K +$144K +4,131 +23%
MLM
32
Mount Lucas Management
Pennsylvania
$669K +$657K +18,824 New
Vontobel Holding
33
Vontobel Holding
Switzerland
$657K – – –
Wells Fargo
34
Wells Fargo
California
$530K -$29.7K -851 -5%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$484K -$100K -2,875 -17%
RJA
36
Raymond James & Associates
Florida
$466K +$457K +13,106 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$438K -$57.4K -1,645 -12%
JWM
38
Jessup Wealth Management
Ohio
$420K +$412K +11,804 New
Citigroup
39
Citigroup
New York
$339K +$102K +2,912 +44%
HF
40
HRT Financial
New York
$289K +$284K +8,133 New
M&T Bank
41
M&T Bank
New York
$285K -$148K -4,246 -35%
TSS
42
Two Sigma Securities
New York
$269K +$265K +7,582 New
FTUS
43
Flow Traders U.S.
New York
$242K -$1.43M -40,970 -86%
Renaissance Technologies
44
Renaissance Technologies
New York
$217K -$604K -17,300 -74%
VCM
45
Viewpoint Capital Management
Washington
$216K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$199K -$59.4K -1,702 -23%
AA
47
AlphaCentric Advisors
Puerto Rico
$130K +$128K +3,655 New
Osaic Holdings
48
Osaic Holdings
Arizona
$55.5K +$25.8K +740 +90%
SPIA
49
Steward Partners Investment Advisory
New York
$46.2K – – –
VCM
50
Versant Capital Management
Arizona
$42.1K – – –
1
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EWD Hedge Fund Activity: Q1 2023 in Review

82 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2023, worth a combined $126M — up 2.4% from $123M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWD positions and 13 closed out — a net gain of 9 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $9.91M. The largest seller was Bank of America, cutting an estimated $20M.

  • 82 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $126M of iShares MSCI Sweden ETF stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Sweden ETF positions in Q1 2023 and 13 closed out, a net change of +9 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2023 was CX Institutional, an estimated $9.91M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2023 was Bank of America, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2023.