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iShares MSCI Sweden ETF

79 hedge funds and large institutions have $222M invested in iShares MSCI Sweden ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $127M → $222M (+$95.3M)

12.32% more ownership

Funds ownership: 46.59%58.91% (+12%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

6% less funds holding

Funds holding: 8479 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

47% less call options, than puts

Call options by funds: $165K | Put options by funds: $310K

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
21
Reduced
20
Closed
24
Calls
$165K
Puts
$310K
Net Calls
-$145K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$27.1K -$40.3K -1,000 -60%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$21.2K +$2.34K +58 +12%
MA
53
Montag & Associates
Georgia
$18.5K
ATPW
54
Ashton Thomas Private Wealth
Arizona
$16.6K +$16.6K +412 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
$13.6K +$81 +2 +0.6%
VWM
57
Venturi Wealth Management
Texas
$7.69K
BIM
58
Breakwater Investment Management
Washington
$6.8K
Comerica Bank
59
Comerica Bank
Texas
$5.23K -$18K -446 -77%
Simplex Trading
60
Simplex Trading
Illinois
$5K +$5K +124 +4,133%
Citadel Advisors
61
Citadel Advisors
Florida
$4.03K -$5.21M -129,142 -100%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$3K
Osaic Holdings
63
Osaic Holdings
Arizona
$2.91K -$7.67K -190 -73%
GWM
64
Geneos Wealth Management
Colorado
$2.05K -$41.3K -1,023 -95%
WIA
65
Wetzel Investment Advisors
Indiana
$1.72K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$1.17K +$1.17K +29 New
IAIM
67
International Assets Investment Management
Florida
$1.17K +$1.17K +29 New
PS
68
Principal Securities
Iowa
$1.01K +$121 +3 +14%
C
69
Covestor
United Kingdom
$1K +$807 +20 +167%
BTI
70
Blue Trust Inc
Georgia
$919
HCP
71
Hexagon Capital Partners
Arkansas
$846 +$847 +21 New
BL
72
Balentine LLC
Georgia
$644
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$523 +$524 +13 New
HI
74
Horizon Investments
North Carolina
$362 -$242 -6 -40%
Barclays
75
Barclays
United Kingdom
$362

EWD Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2024, worth a combined $222M — up 75% from $127M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWD and 19 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was HSBC Holdings, adding an estimated $78.7M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $14.8M sold.

  • 79 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2024, down from 84 in Q1 2024.
  • Funds reported $222M of iShares MSCI Sweden ETF stock for Q2 2024, up 75% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Sweden ETF positions in Q2 2024 and 24 closed out, a net change of -5 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2024 was HSBC Holdings, an estimated $78.7M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2024.