iShares MSCI Sweden ETF
EWD
69 hedge funds and large institutions have $149M invested in iShares MSCI Sweden ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
25% more capital invested
Capital invested by funds: $119M → $149M (+$30.1M)
11% more funds holding
Funds holding: 62 → 69 (+7)
2.09% less ownership
Funds ownership: 39.81% → 37.72% (-2.1%)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.26M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.27M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.95M |
| 5 |
Millennium Management
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EE
EWG Elevate
Roseville,
California
|
-$3.43M |
| 2 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$2.83M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.6M |
| 4 |
JP Morgan Chase
New York
|
-$2.14M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$892K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -34 | Closed |
|
|
JWA
77
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1K | -18 | Closed |
|
EWD Hedge Fund Activity: Q4 2020 in Review
69 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2020, worth a combined $149M — up 25% from $119M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWD positions and 10 closed out — a net gain of 8 holders — while 17 added to existing stakes and 24 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.92M. The largest seller was EWG Elevate, exiting entirely with an estimated $3.43M sold.
- 69 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2020, up from 62 in Q3 2020.
- Funds reported $149M of iShares MSCI Sweden ETF stock for Q4 2020, up 25% quarter-over-quarter.
- 18 funds opened new iShares MSCI Sweden ETF positions in Q4 2020 and 10 closed out, a net change of +8 holders.
- The largest iShares MSCI Sweden ETF buyer in Q4 2020 was Jane Street, an estimated $6.92M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2020 was EWG Elevate, an estimated $3.43M sold.
Based on aggregated 13F filings for Q4 2020.