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iShares MSCI Sweden ETF
EWD

88 hedge funds and large institutions have $222M invested in iShares MSCI Sweden ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 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

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $195M → $222M (+$27.3M)

9% more funds holding

Funds holding: 81 → 88 (+7)

2.78% more ownership

Funds ownership: 37.29% → 40.06% (+2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $686K

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
PL
Polianta Ltd
Jersey
+$17.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11M
3
UBS Group
UBS Group
Switzerland
+$7.89M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.88M
5
LPL Financial
LPL Financial
California
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$17M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$3.68M
3
Millennium Management
Millennium Management
New York
-$3.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.63M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$289K +$307K +6,447 New
TIA
52
Tiemann Investment Advisors
California
$282K -$29.7K -625 -9%
PFA
53
Peak Financial Advisors
Colorado
$275K -$47K -989 -14%
GFPC
54
Global Financial Private Client
Florida
$263K +$164K +3,445 +147%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$256K – – –
Squarepoint
56
Squarepoint
New York
$242K +$257K +5,400 New
Goldman Sachs
57
Goldman Sachs
New York
$231K +$1.43K +30 +0.6%
KM
58
Kalos Management
Georgia
$209K -$20.4K -430 -9%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$201K +$213K +4,483 New
ZIG
60
Zurich Insurance Group
Switzerland
$185K +$185K +3,900 New
CAAS
61
Capital Asset Advisory Services
Michigan
$177K – – –
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$176K +$187K +3,924 New
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$165K -$428 -9 -0.2%
Vontobel Holding
64
Vontobel Holding
Switzerland
$158K +$168K +3,525 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$131K +$20.8K +437 +17%
MLM
66
Mount Lucas Management
Pennsylvania
$114K -$8.56K -180 -7%
MGI
67
MayTech Global Investments
New York
$73K – – –
Osaic Holdings
68
Osaic Holdings
Arizona
$70K +$238 +5 +0.3%
SPIA
69
Steward Partners Investment Advisory
New York
$58K +$33.3K +700 +117%
AII
70
AGF Investments Inc
Ontario, Canada
$47K +$4.75K +100 +11%
FGAM
71
Financial Gravity Asset Management
Texas
$45K – – –
PGAM
72
Princeton Global Asset Management
New Jersey
$45K +$47.5K +1,000 New
MFT
73
Moisand Fitzgerald Tamayo
Florida
$37K – – –
SC
74
Solstein Capital
California
$32K -$147K -3,095 -81%
Barclays
75
Barclays
United Kingdom
$28K -$1.97M -41,422 -99%
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EWD Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2021, worth a combined $222M — up 14% from $195M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWD positions and 10 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $17.2M. The largest seller was Flow Traders U.S., cutting an estimated $17M.

  • 88 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $222M of iShares MSCI Sweden ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Sweden ETF positions in Q3 2021 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2021 was Polianta Ltd, an estimated $17.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2021 was Flow Traders U.S., an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.