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iShares MSCI Sweden ETF
EWD

86 hedge funds and large institutions have $193M invested in iShares MSCI Sweden ETF in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

9% more funds holding

Funds holding: 79 → 86 (+7)

0.37% less ownership

Funds ownership: 58.91% → 58.54% (-0.37%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

13% less capital invested

Capital invested by funds: $222M → $193M (-$29.9M)

87% less call options, than puts

Call options by funds: $26K | Put options by funds: $195K

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
21
Reduced
22
Closed
13
Calls
$26K
Puts
$195K
Net Calls
-$169K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.03M
3
Ameriprise
Ameriprise
Minnesota
+$4.16M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.57M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$75.1M
2
FTUS
Flow Traders U.S.
New York
-$6.94M
3
N
Natixis
France
-$3.57M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.48M
5
OMC
Old Mission Capital
Illinois
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sepio Capital
Utah
$1.19M +$1.11M +27,311 New
Stifel Financial
27
Stifel Financial
Missouri
$1.08M -$17.2K -422 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.03M +$468K +11,500 +94%
CIM
29
Contravisory Investment Management
Massachusetts
$877K +$823K +20,200 New
LCGC
30
Legacy Capital Group California
California
$868K +$814K +19,994 New
AIA
31
Arrow Investment Advisors
Maryland
$820K +$769K +18,880 New
NA
32
NewEdge Advisors
Louisiana
$797K -$516K -12,673 -41%
MLM
33
Mount Lucas Management
Pennsylvania
$782K +$35.5K +871 +5%
ITB
34
Idaho Trust Bank
Idaho
$717K +$18.1K +444 +3%
EWA
35
EP Wealth Advisors
California
$695K +$652K +16,013 New
CAM
36
Cresset Asset Management
Illinois
$616K +$578K +14,183 New
Vontobel Holding
37
Vontobel Holding
Switzerland
$578K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$567K -$1.96K -48 -0.4%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$537K +$503K +12,361 New
PPWP
40
Proquility Private Wealth Partners
Nevada
$536K -$387K -9,502 -44%
LPL Financial
41
LPL Financial
California
$511K -$28K -688 -6%
M&T Bank
42
M&T Bank
New York
$348K – – –
Invesco
43
Invesco
Georgia
$293K -$2.77K -68 -1%
Citigroup
44
Citigroup
New York
$282K – – –
LTI
45
Laffer Tengler Investments
Tennessee
$256K +$23.2K +570 +11%
VCM
46
Viewpoint Capital Management
Washington
$248K – – –
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$232K +$216K +5,300 New
Goldman Sachs
48
Goldman Sachs
New York
$222K – – –
LCM
49
Lunt Capital Management
Utah
$221K +$489 +12 +0.2%
LI
50
LMCG Investments
Massachusetts
$214K +$200K +4,921 New
1
2
3 4

EWD Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2024, worth a combined $193M — down 13% from $222M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWD positions and 13 closed out — a net gain of 8 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was HSBC Holdings, cutting an estimated $75.1M.

  • 86 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $193M of iShares MSCI Sweden ETF stock for Q3 2024, down 13% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Sweden ETF positions in Q3 2024 and 13 closed out, a net change of +8 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2024 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2024 was HSBC Holdings, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2024.