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iShares MSCI Sweden ETF

84 hedge funds and large institutions have $127M invested in iShares MSCI Sweden ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $108K | Put options by funds: $4K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

12% more funds holding

Funds holding: 7584 (+9)

2.7% more ownership

Funds ownership: 43.9%46.59% (+2.7%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

13% less capital invested

Capital invested by funds: $146M → $127M (-$18.4M)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
18
Reduced
17
Closed
15
Calls
$108K
Puts
$4K
Net Calls
+$104K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$688K -$99.7K -2,578 -13%
Millennium Management
27
Millennium Management
New York
$588K +$51.1K +1,320 +10%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$582K +$564K +14,573 New
BlackRock
29
BlackRock
New York
$538K -$731K -18,890 -58%
Vontobel Holding
30
Vontobel Holding
Switzerland
$532K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$490K +$11.6K +300 +3%
SS
32
Sunbelt Securities
Texas
$486K +$470K +12,160 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$458K -$170K -4,405 -28%
AGA
34
Accuvest Global Advisors
Utah
$451K +$436K +11,274 New
SG Americas Securities
35
SG Americas Securities
New York
$375K +$363K +9,383 New
UBS Group
36
UBS Group
Switzerland
$358K -$3.43M -88,561 -91%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$339K +$328K +8,474 New
WEG
38
World Equity Group
Illinois
$324K +$314K +8,116 New
M&T Bank
39
M&T Bank
New York
$320K
Renaissance Technologies
40
Renaissance Technologies
New York
$304K +$294K +7,600 New
BCM
41
Brookstone Capital Management
Illinois
$300K +$290K +7,500 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$261K +$248K +6,404 New
Citigroup
43
Citigroup
New York
$259K
Invesco
44
Invesco
Georgia
$258K +$250K +6,461 New
VCM
45
Viewpoint Capital Management
Washington
$227K -$12K -310 -5%
Goldman Sachs
46
Goldman Sachs
New York
$206K
GJIA
47
Glass Jacobson Investment Advisors
Maryland
$128K
AA
48
AlphaCentric Advisors
Puerto Rico
$111K -$11.2K -290 -9%
SPIA
49
Steward Partners Investment Advisory
New York
$66.9K
VCM
50
Versant Capital Management
Arizona
$48K

EWD Hedge Fund Activity: Q1 2024 in Review

84 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2024, worth a combined $127M — down 13% from $146M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWD positions and 15 closed out — a net gain of 9 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $14.3M. The largest seller was Ameriprise, exiting entirely with an estimated $9.87M sold.

  • 84 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2024, up from 75 in Q4 2023.
  • Funds reported $127M of iShares MSCI Sweden ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Sweden ETF positions in Q1 2024 and 15 closed out, a net change of +9 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $14.3M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2024 was Ameriprise, an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2024.