We are live on ! Find out more
EWD icon

iShares MSCI Sweden ETF

82 hedge funds and large institutions have $137M invested in iShares MSCI Sweden ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 8682 (-4)

7.68% less ownership

Funds ownership: 58.54%50.86% (-7.7%)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

29% less capital invested

Capital invested by funds: $193M → $137M (-$55.7M)

97% less call options, than puts

Call options by funds: $22K | Put options by funds: $724K

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
22
Closed
20
Calls
$22K
Puts
$724K
Net Calls
-$702K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Contravisory Investment Management
Massachusetts
$762K +$8.56K +216 +1%
LCGC
27
Legacy Capital Group California
California
$754K +$8.56K +216 +1%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$737K +$292K +7,372 +60%
CC
29
Centiva Capital
New York
$717K +$761K +19,200 New
BA
30
Bridgewater Advisors
New York
$665K -$622K -15,700 -47%
NA
31
NewEdge Advisors
Louisiana
$648K -$39.8K -1,005 -5%
ITB
32
Idaho Trust Bank
Idaho
$601K -$16.5K -416 -3%
EWA
33
EP Wealth Advisors
California
$583K -$15.9K -402 -3%
Vontobel Holding
34
Vontobel Holding
Switzerland
$497K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$488K
PPWP
36
Proquility Private Wealth Partners
Nevada
$394K -$70.7K -1,783 -14%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$371K -$4.34M -109,577 -92%
Millennium Management
38
Millennium Management
New York
$355K +$377K +9,511 New
M&T Bank
39
M&T Bank
New York
$299K
DS
40
DRW Securities
Illinois
$285K -$1.51M -38,161 -83%
ZIM
41
Zacks Investment Management
Illinois
$254K -$1.7M -42,938 -86%
CAM
42
Cresset Asset Management
Illinois
$250K -$297K -7,483 -53%
Citigroup
43
Citigroup
New York
$242K
VCM
44
Viewpoint Capital Management
Washington
$212K
ANTB
45
AMG National Trust Bank
Colorado
$207K +$220K +5,546 New
HF
46
HRT Financial
New York
$206K +$219K +5,524 New
LTI
47
Laffer Tengler Investments
Tennessee
$202K -$18.8K -473 -8%
AAP
48
Arax Advisory Partners
Colorado
$153K
GJIA
49
Glass Jacobson Investment Advisors
Maryland
$119K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$67K +$3.41K +86 +5%

EWD Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2024, worth a combined $137M — down 29% from $193M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWD and 16 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $5.26M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $9.63M sold.

  • 82 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2024, down from 86 in Q3 2024.
  • Funds reported $137M of iShares MSCI Sweden ETF stock for Q4 2024, down 29% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Sweden ETF positions in Q4 2024 and 20 closed out, a net change of -4 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2024 was LPL Financial, an estimated $5.26M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2024.