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iShares MSCI Sweden ETF
EWD

64 hedge funds and large institutions have $139M invested in iShares MSCI Sweden ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.14% less ownership

Funds ownership: 46.79% → 40.64% (-6.1%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

18% less funds holding

Funds holding: 78 → 64 (-14)

35% less capital invested

Capital invested by funds: $215M → $139M (-$75.4M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
64
Holders Change
-14
Holders Change %
-17.95%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
24
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.86M
2
CI
CX Institutional
Indiana
+$2.6M
3
Jane Street
Jane Street
New York
+$1.96M
4
OMC
Old Mission Capital
Illinois
+$1.82M
5
MAM
Marotta Asset Management
Virginia
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
PFO
Pathstone Family Office
New Jersey
-$7.37M
4
Ameriprise
Ameriprise
Minnesota
-$4.27M
5
Bank of America
Bank of America
North Carolina
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$5K +$93 +3 +2%
IA
52
IFP Advisors
Florida
$4K +$680 +22 +39%
HI
53
Harbour Investments
Wisconsin
$2K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.29K +74 New
GRP
55
Global Retirement Partners
California
$1K -$47.5K -1,535 -98%
BEI
56
Benjamin Edwards Inc
Missouri
$1K – – –
William Blair & Company
57
William Blair & Company
Illinois
$1K – – –
SWM
58
Selective Wealth Management
Virginia
$1K +$835 +27 +900%
APA
59
American Portfolios Advisors
New York
$273 – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$71 -$237K -7,663 -76%
FGAM
61
Financial Gravity Asset Management
Texas
$7 -$186 -6 -10%
Millennium Management
62
Millennium Management
New York
– -$12.2M -400,000 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
– -$1.27M -41,800 Closed
BC
64
Brookfield Corp
Ontario, Canada
– -$958K -31,458 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$918K -30,153 Closed
MGWM
66
Marks Group Wealth Management
Minnesota
– -$280K -9,192 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$216K -7,102 Closed
Fisher Asset Management
68
Fisher Asset Management
Washington
– -$207K -6,786 Closed
MFT
69
Moisand Fitzgerald Tamayo
Florida
– -$25K -817 Closed
FMP
70
Financial Management Professionals
Texas
– -$15K -477 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– -$11K -349 Closed
SFCL
72
Strengthening Families & Communities LLC
Massachusetts
– -$9K -238 Closed
AF
73
Allworth Financial
California
– -$4K -129 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
– -$3K -114 Closed
HCP
75
Hexagon Capital Partners
Arkansas
– -$3K -114 Closed
1 2
3
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EWD Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2022, worth a combined $139M — down 35% from $215M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWD and 8 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $33M.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $139M of iShares MSCI Sweden ETF stock for Q3 2022, down 35% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Sweden ETF positions in Q3 2022 and 22 closed out, a net change of -14 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $2.86M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2022 was BlackRock, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2022.