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iShares MSCI Sweden ETF
EWD

84 hedge funds and large institutions have $127M invested in iShares MSCI Sweden ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 82 → 84 (+2)

1% more capital invested

Capital invested by funds: $126M → $127M (+$983K)

6.44% less ownership

Funds ownership: 46.94% → 40.51% (-6.4%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.01M

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
16
Reduced
22
Closed
15
Calls
–
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.48M
2
LPL Financial
LPL Financial
California
+$2.33M
3
BlackRock
BlackRock
New York
+$2.02M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$1.81M
5
FTUS
Flow Traders U.S.
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$8.84M
2
DS
DRW Securities
Illinois
-$2.43M
3
OMC
Old Mission Capital
Illinois
-$1.95M
4
SIC
Shoker Investment Counsel
Ohio
-$1.65M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
26
Caxton Associates (New York)
New York
$1.01M +$1.02M +28,645 New
Marshall Wace
27
Marshall Wace
United Kingdom
$961K -$167K -4,681 -15%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$850K -$1.55M -43,418 -64%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$816K +$336K +9,402 +69%
GCP
30
GSA Capital Partners
United Kingdom
$806K +$813K +22,752 New
PPWP
31
Proquility Private Wealth Partners
Nevada
$779K -$5.18K -145 -0.7%
OMC
32
Old Mission Capital
Illinois
$773K -$1.95M -54,493 -71%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$769K -$72.4K -2,025 -9%
MLM
34
Mount Lucas Management
Pennsylvania
$724K +$57.7K +1,616 +9%
Vontobel Holding
35
Vontobel Holding
Switzerland
$655K – – –
EFI
36
EHP Funds Inc
Canada
$609K -$300K -8,400 -33%
ITB
37
Idaho Trust Bank
Idaho
$553K +$558K +15,626 New
Wells Fargo
38
Wells Fargo
California
$462K -$66.9K -1,873 -13%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$437K – – –
HF
40
HRT Financial
New York
$348K +$61.4K +1,717 +21%
JGC
41
J. Goldman & Co
New York
$310K +$313K +8,750 New
M&T Bank
42
M&T Bank
New York
$284K – – –
AGA
43
Accuvest Global Advisors
Utah
$255K +$257K +7,193 New
VCM
44
Viewpoint Capital Management
Washington
$215K – – –
AA
45
AlphaCentric Advisors
Puerto Rico
$128K -$1.68K -47 -1%
GJIA
46
Glass Jacobson Investment Advisors
Maryland
$113K +$114K +3,200 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$106K +$105K +2,937 New
SPIA
48
Steward Partners Investment Advisory
New York
$46K – – –
VCM
49
Versant Capital Management
Arizona
$42.5K – – –
MM
50
Main Management
California
$33K – – –
1
2
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EWD Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2023, worth a combined $127M — up 0.78% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWD positions and 15 closed out — a net gain of 3 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.48M. The largest seller was CX Institutional, cutting an estimated $8.84M.

  • 84 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2023, up from 82 in Q1 2023.
  • Funds reported $127M of iShares MSCI Sweden ETF stock for Q2 2023, up 0.78% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Sweden ETF positions in Q2 2023 and 15 closed out, a net change of +3 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2023 was Ameriprise, an estimated $5.48M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2023 was CX Institutional, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2023.