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iShares MSCI Sweden ETF
EWD

57 hedge funds and large institutions have $93.2M invested in iShares MSCI Sweden ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 61 → 57 (-4)

6.68% less ownership

Funds ownership: 60.71% → 54.02% (-6.7%)

14% less capital invested

Capital invested by funds: $108M → $93.2M (-$15.1M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

77% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 26

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
6
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
+$2.79M
2
DS
DRW Securities
Illinois
+$1.32M
3
Bank of America
Bank of America
North Carolina
+$758K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$726K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$538K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$10.3M
2
Jane Street
Jane Street
New York
-$4.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.06M
4
Morgan Stanley
Morgan Stanley
New York
-$3.35M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$2K – – –
IA
52
IFP Advisors
Florida
$1K – – –
APA
53
American Portfolios Advisors
New York
$311 – – –
TI
54
tru Independence
Oregon
$5 +$4.68K +165 New
EE
55
EWG Elevate
California
– -$1.79M -69,970 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
– -$1.3M -50,933 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$891K -34,805 Closed
H
58
Hexavest
Quebec, Canada
– -$854K -33,369 Closed
FTUS
59
Flow Traders U.S.
New York
– -$747K -29,202 Closed
OMC
60
Old Mission Capital
Illinois
– -$595K -23,255 Closed
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
– -$305K -11,900 Closed
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
– -$208K -8,125 Closed
ZIG
63
Zurich Insurance Group
Switzerland
– -$43K -1,735 Closed
JIR
64
James Investment Research
Ohio
– -$31K -1,200 Closed
OAJ
65
Ogorek Anthony Joseph
New York
– -$12K -500 Closed
GRP
66
Global Retirement Partners
California
– -$13K -491 Closed
APW
67
Acima Private Wealth
Virginia
– -$9K -346 Closed
ASN
68
Advisory Services Network
Georgia
– -$2K -61 Closed
William Blair & Company
69
William Blair & Company
Illinois
– -$1K -43 Closed
FGAM
70
Financial Gravity Asset Management
Texas
– -$126 -5 Closed
GT
71
Glenmede Trust
Pennsylvania
– +$766 +27 New
1 2
3

EWD Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2020, worth a combined $93.2M — down 14% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EWD and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 6 added.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.79M. The largest seller was Ameriprise, cutting an estimated $10.3M.

  • 57 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $93.2M of iShares MSCI Sweden ETF stock for Q2 2020, down 14% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Sweden ETF positions in Q2 2020 and 17 closed out, a net change of -4 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2020 was Mount Lucas Management, an estimated $2.79M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2020 was Ameriprise, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.