iShares MSCI Sweden ETF
EWD
73 hedge funds and large institutions have $162M invested in iShares MSCI Sweden ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $149M → $162M (+$13.1M)
6% more funds holding
Funds holding: 69 → 73 (+4)
3.44% less ownership
Funds ownership: 37.72% → 34.28% (-3.4%)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.6M |
| 2 |
Morgan Stanley
New York
|
+$6.6M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$2.95M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.34M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.9M |
| 2 |
Jane Street
New York
|
-$7.27M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.38M |
| 4 |
Millennium Management
New York
|
-$2.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
76
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$253K | -6,354 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$63K | -1,586 | Closed |
|
|
S
78
SignatureFD
Atlanta,
Georgia
| – | -$12K | -300 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$9K | -243 | Closed |
|
|
KCM
80
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$2K | -59 | Closed |
|
|
AA
81
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -43 | Closed |
|
|
GT
82
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -27 | Closed |
|
|
WAP
83
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$428 | +10 | New |
|
EWD Hedge Fund Activity: Q1 2021 in Review
73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2021, worth a combined $162M — up 8.8% from $149M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EWD positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.
- 73 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2021, up from 69 in Q4 2020.
- Funds reported $162M of iShares MSCI Sweden ETF stock for Q1 2021, up 8.8% quarter-over-quarter.
- 14 funds opened new iShares MSCI Sweden ETF positions in Q1 2021 and 10 closed out, a net change of +4 holders.
- The largest iShares MSCI Sweden ETF buyer in Q1 2021 was Ameriprise, an estimated $10.6M added.
- The largest iShares MSCI Sweden ETF seller in Q1 2021 was JP Morgan Chase, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2021.