We are live on ! Find out more
EWD icon

iShares MSCI Sweden ETF
EWD

73 hedge funds and large institutions have $162M invested in iShares MSCI Sweden ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $149M → $162M (+$13.1M)

6% more funds holding

Funds holding: 69 → 73 (+4)

3.44% less ownership

Funds ownership: 37.72% → 34.28% (-3.4%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$10.6M
2
Morgan Stanley
Morgan Stanley
New York
+$6.6M
3
PCP
Proficio Capital Partners
Massachusetts
+$2.95M
4
CI
CX Institutional
Indiana
+$1.34M
5
FTUS
Flow Traders U.S.
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.9M
2
Jane Street
Jane Street
New York
-$7.27M
3
MLM
Mount Lucas Management
Pennsylvania
-$3.38M
4
Millennium Management
Millennium Management
New York
-$2.93M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGI
51
MayTech Global Investments
New York
$73K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$73K +$6.04K +141 +9%
Citigroup
53
Citigroup
New York
$45K -$882K -20,598 -95%
JIR
54
James Investment Research
Ohio
$45K +$43.1K +1,006 New
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$32K -$8.78K -205 -22%
SPIA
56
Steward Partners Investment Advisory
New York
$31.2K +$4.28K +100 +17%
HCP
57
Hexagon Capital Partners
Arkansas
$22K – – –
AII
58
AGF Investments Inc
Ontario, Canada
$22K +$3.43K +80 +19%
TRCT
59
Tower Research Capital (TRC)
New York
$22K +$21.4K +500 New
MA
60
Montag & Associates
Georgia
$20K – – –
William Blair & Company
61
William Blair & Company
Illinois
$16K – – –
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$15K -$4.28K -100 -23%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K – – –
JP Morgan Chase
64
JP Morgan Chase
New York
$12K -$11.9M -277,639 -100%
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$8K -$300 -7 -4%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$4K +$2.96K +69 +493%
Simplex Trading
67
Simplex Trading
Illinois
$3K +$214 +5 +8%
TC
68
Trust Company
Kansas
$2K +$1.63K +38 New
IA
69
IFP Advisors
Florida
$1K – – –
AWA
70
Arkadios Wealth Advisors
Georgia
$1K +$1.63K +38 New
APA
71
American Portfolios Advisors
New York
$446 – – –
FGAM
72
Financial Gravity Asset Management
Texas
$12 – – –
Jane Street
73
Jane Street
New York
– -$7.27M -182,733 Closed
Millennium Management
74
Millennium Management
New York
– -$2.93M -73,653 Closed
KWM
75
Kingsview Wealth Management
Oregon
– -$603K -15,158 Closed
1 2
3
4

EWD Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2021, worth a combined $162M — up 8.8% from $149M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWD positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.

  • 73 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $162M of iShares MSCI Sweden ETF stock for Q1 2021, up 8.8% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Sweden ETF positions in Q1 2021 and 10 closed out, a net change of +4 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2021 was Ameriprise, an estimated $10.6M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2021 was JP Morgan Chase, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.