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iShares MSCI Sweden ETF
EWD

76 hedge funds and large institutions have $123M invested in iShares MSCI Sweden ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $171K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

19% more funds holding

Funds holding: 64 → 76 (+12)

2.77% less ownership

Funds ownership: 40.64% → 37.88% (-2.8%)

12% less capital invested

Capital invested by funds: $139M → $123M (-$16.4M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
12
Reduced
24
Closed
10
Calls
$1.98M
Puts
$171K
Net Calls
+$1.81M
Net Calls Change
+$1.81M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.48M
2
Millennium Management
Millennium Management
New York
+$5.62M
3
MMEA
Main Management ETF Advisors
California
+$2.9M
4
DS
DRW Securities
Illinois
+$2.45M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.8M
2
LPL Financial
LPL Financial
California
-$10.7M
3
FTUS
Flow Traders U.S.
New York
-$7.89M
4
Bank of America
Bank of America
North Carolina
-$7.24M
5
Ameriprise
Ameriprise
Minnesota
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
51
Advisors Preferred
Maryland
$36.3K -$3.66K -117 -10%
CS
52
Credit Suisse
Switzerland
$31.7K -$146K -4,672 -83%
Osaic Holdings
53
Osaic Holdings
Arizona
$26.3K +$3.94K +126 +18%
TFGT
54
TS Financial Group (TSFG)
Illinois
$22K +$94 +3 +0.5%
ASN
55
Advisory Services Network
Georgia
$20.3K +$19.6K +627 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.8K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$16K +$15.1K +482 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$15.1K – – –
MA
59
Montag & Associates
Georgia
$14.9K – – –
CP
60
Castleview Partners
Texas
$12.2K – – –
ATC
61
Adirondack Trust Company
New York
$9.7K – – –
PFA
62
Pathway Financial Advisers
Indiana
$8.53K +$8.25K +264 New
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
$8K +$2.16K +69 +36%
IA
64
IFP Advisors
Florida
$4K +$844 +27 +35%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BEI
66
Benjamin Edwards Inc
Missouri
$2K +$31 +1 +2%
HI
67
Harbour Investments
Wisconsin
$1.88K – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.62K +$1.56K +50 New
William Blair & Company
69
William Blair & Company
Illinois
$1.52K – – –
MCC
70
Money Concepts Capital
Florida
$1.13K +$1.09K +35 New
CSPIA
71
Cary Street Partners Investment Advisory
Virginia
$1.03K +$1K +32 New
GRP
72
Global Retirement Partners
California
$873 – – –
BL
73
Balentine LLC
Georgia
$517 – – –
Barclays
74
Barclays
United Kingdom
$291 -$159K -5,100 -100%
NC
75
NewSquare Capital
Pennsylvania
$162 – – –
1 2
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EWD Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2022, worth a combined $123M — down 12% from $139M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWD positions and 10 closed out — a net gain of 14 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $7.48M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 76 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2022, up from 64 in Q3 2022.
  • Funds reported $123M of iShares MSCI Sweden ETF stock for Q4 2022, down 12% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Sweden ETF positions in Q4 2022 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2022 was Jane Street, an estimated $7.48M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2022 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.