iShares MSCI Sweden ETF
EWD
62 hedge funds and large institutions have $119M invested in iShares MSCI Sweden ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
27% more capital invested
Capital invested by funds: $93.2M → $119M (+$25.4M)
9% more funds holding
Funds holding: 57 → 62 (+5)
14.21% less ownership
Funds ownership: 54.02% → 39.81% (-14%)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.45M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.56M |
| 4 |
EE
EWG Elevate
Roseville,
California
|
+$3.37M |
| 5 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17M |
| 2 |
Jane Street
New York
|
-$4.24M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.45M |
| 4 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$1.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$754K |
EWD Hedge Fund Activity: Q3 2020 in Review
62 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2020, worth a combined $119M — up 27% from $93.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EWD positions and 11 closed out — a net gain of 5 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $11.6M. The largest seller was Ameriprise, cutting an estimated $17M.
- 62 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2020, up from 57 in Q2 2020.
- Funds reported $119M of iShares MSCI Sweden ETF stock for Q3 2020, up 27% quarter-over-quarter.
- 16 funds opened new iShares MSCI Sweden ETF positions in Q3 2020 and 11 closed out, a net change of +5 holders.
- The largest iShares MSCI Sweden ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $11.6M added.
- The largest iShares MSCI Sweden ETF seller in Q3 2020 was Ameriprise, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2020.