iShares MSCI Sweden ETF
EWD
61 hedge funds and large institutions have $108M invested in iShares MSCI Sweden ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 14 closing their positions.
3.71% more ownership
Funds ownership: 57% → 60.71% (+3.7%)
9% less funds holding
Funds holding: 67 → 61 (-6)
16% less capital invested
Capital invested by funds: $129M → $108M (-$21.1M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.8M |
| 2 |
Jane Street
New York
|
+$6.29M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.45M |
| 4 |
EE
EWG Elevate
Roseville,
California
|
+$2.13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.69M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.47M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.13M |
| 4 |
Morgan Stanley
New York
|
-$2.64M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.63M |
EWD Hedge Fund Activity: Q1 2020 in Review
61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2020, worth a combined $108M — down 16% from $129M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EWD and 11 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was Ameriprise, adding an estimated $25.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.69M sold.
- 61 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2020, down from 67 in Q4 2019.
- Funds reported $108M of iShares MSCI Sweden ETF stock for Q1 2020, down 16% quarter-over-quarter.
- 11 funds opened new iShares MSCI Sweden ETF positions in Q1 2020 and 14 closed out, a net change of -3 holders.
- The largest iShares MSCI Sweden ETF buyer in Q1 2020 was Ameriprise, an estimated $25.8M added.
- The largest iShares MSCI Sweden ETF seller in Q1 2020 was Citadel Advisors, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2020.