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iShares MSCI Sweden ETF

79 hedge funds and large institutions have $222M invested in iShares MSCI Sweden ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $127M → $222M (+$95.3M)

12.32% more ownership

Funds ownership: 46.59%58.91% (+12%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

6% less funds holding

Funds holding: 8479 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

47% less call options, than puts

Call options by funds: $165K | Put options by funds: $310K

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
21
Reduced
20
Closed
24
Calls
$165K
Puts
$310K
Net Calls
-$145K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.09M +$791K +19,596 +306%
Stifel Financial
27
Stifel Financial
Missouri
$1.02M +$1.02M +25,302 New
EE
28
EWG Elevate
California
$964K +$966K +23,943 New
PPWP
29
Proquility Private Wealth Partners
Nevada
$879K -$363 -9 -0%
MLM
30
Mount Lucas Management
Pennsylvania
$690K -$63.8K -1,582 -8%
ITB
31
Idaho Trust Bank
Idaho
$647K +$649K +16,084 New
Vontobel Holding
32
Vontobel Holding
Switzerland
$536K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$528K +$34.2K +848 +7%
LPL Financial
34
LPL Financial
California
$502K -$1.51M -37,458 -75%
Renaissance Technologies
35
Renaissance Technologies
New York
$491K +$186K +4,600 +61%
M&T Bank
36
M&T Bank
New York
$322K
Invesco
37
Invesco
Georgia
$274K +$14K +347 +5%
Citigroup
38
Citigroup
New York
$261K
VCM
39
Viewpoint Capital Management
Washington
$229K
LTI
40
Laffer Tengler Investments
Tennessee
$214K +$215K +5,320 New
Goldman Sachs
41
Goldman Sachs
New York
$206K -$1.17K -29 -0.6%
LCM
42
Lunt Capital Management
Utah
$204K +$204K +5,069 New
SS
43
Sunbelt Securities
Texas
$183K -$307K -7,620 -63%
AAP
44
Arax Advisory Partners
Colorado
$165K +$166K +4,110 New
GJIA
45
Glass Jacobson Investment Advisors
Maryland
$129K
AA
46
AlphaCentric Advisors
Puerto Rico
$104K -$7.58K -188 -7%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$68K +$68.1K +1,689 New
VCM
48
Versant Capital Management
Arizona
$48.3K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$39K +$9.96K +247 +34%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$37K +$37K +918 New

EWD Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2024, worth a combined $222M — up 75% from $127M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWD and 19 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was HSBC Holdings, adding an estimated $78.7M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $14.8M sold.

  • 79 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2024, down from 84 in Q1 2024.
  • Funds reported $222M of iShares MSCI Sweden ETF stock for Q2 2024, up 75% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Sweden ETF positions in Q2 2024 and 24 closed out, a net change of -5 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2024 was HSBC Holdings, an estimated $78.7M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2024.