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iShares MSCI Sweden ETF
EWD

69 hedge funds and large institutions have $149M invested in iShares MSCI Sweden ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $119M → $149M (+$30.1M)

11% more funds holding

Funds holding: 62 → 69 (+7)

2.09% less ownership

Funds ownership: 39.81% → 37.72% (-2.1%)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
17
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.92M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.26M
3
EVM
Eaton Vance Management
Massachusetts
+$3.27M
4
CI
CX Institutional
Indiana
+$2.95M
5
Millennium Management
Millennium Management
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
EE
EWG Elevate
California
-$3.43M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
-$2.83M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.14M
5
FTUS
Flow Traders U.S.
New York
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$37K -$7.39K -195 -17%
SPIA
52
Steward Partners Investment Advisory
New York
$24K -$3.79K -100 -14%
HCP
53
Hexagon Capital Partners
Arkansas
$20K – – –
MA
54
Montag & Associates
Georgia
$18K +$17.4K +460 New
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$17K -$22.7K -600 -58%
AII
56
AGF Investments Inc
Ontario, Canada
$16K -$13.5K -356 -46%
William Blair & Company
57
William Blair & Company
Illinois
$14K – – –
S
58
SignatureFD
Georgia
$12K – – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K – – –
ASN
60
Advisory Services Network
Georgia
$9K +$6.89K +182 +298%
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$8K +$1.48K +39 +25%
Simplex Trading
62
Simplex Trading
Illinois
$2K -$1.89K -50 -43%
AA
63
Ancora Advisors
Ohio
$2K +$1.63K +43 New
KCM
64
Kathmere Capital Management
Pennsylvania
$2K +$2.23K +59 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1K -$1.44K -38 -73%
GT
66
Glenmede Trust
Pennsylvania
$1K – – –
IA
67
IFP Advisors
Florida
$1K – – –
APA
68
American Portfolios Advisors
New York
$398 – – –
EE
69
EWG Elevate
California
– -$3.43M -97,018 Closed
NVCHI
70
New Vernon Capital Holdings II
New Jersey
– -$2.83M -80,089 Closed
FTUS
71
Flow Traders U.S.
New York
– -$892K -25,259 Closed
B
72
Barings
North Carolina
– -$74K -2,100 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$5K -141 Closed
PP
74
Paloma Partners
Connecticut
– -$3K -72 Closed
FHA
75
Flagship Harbor Advisors
Massachusetts
– -$2K -68 Closed
1 2
3
4

EWD Hedge Fund Activity: Q4 2020 in Review

69 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2020, worth a combined $149M — up 25% from $119M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWD positions and 10 closed out — a net gain of 8 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.92M. The largest seller was EWG Elevate, exiting entirely with an estimated $3.43M sold.

  • 69 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $149M of iShares MSCI Sweden ETF stock for Q4 2020, up 25% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Sweden ETF positions in Q4 2020 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2020 was Jane Street, an estimated $6.92M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2020 was EWG Elevate, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2020.