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iShares MSCI Sweden ETF
EWD

88 hedge funds and large institutions have $222M invested in iShares MSCI Sweden ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $195M → $222M (+$27.3M)

9% more funds holding

Funds holding: 81 → 88 (+7)

2.78% more ownership

Funds ownership: 37.29% → 40.06% (+2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $686K

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
PL
Polianta Ltd
Jersey
+$17.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11M
3
UBS Group
UBS Group
Switzerland
+$7.89M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.88M
5
LPL Financial
LPL Financial
California
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$17M
2
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$3.68M
3
Millennium Management
Millennium Management
New York
-$3.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.63M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
76
TS Financial Group (TSFG)
Illinois
$25K – – –
MA
77
Montag & Associates
Georgia
$21K – – –
HCP
78
Hexagon Capital Partners
Arkansas
$20K -$2.76K -58 -11%
William Blair & Company
79
William Blair & Company
Illinois
$16K – – –
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
$7K +$903 +19 +13%
TRCT
81
Tower Research Capital (TRC)
New York
$5K -$380 -8 -7%
GRP
82
Global Retirement Partners
California
$5K +$4.99K +105 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$4K -$48 -1 -1%
CFA
84
Carroll Financial Associates
North Carolina
$3K +$3.71K +78 New
MG
85
MilWealth Group
Wisconsin
$2.78K +$2.95K +62 New
EVM
86
Eaton Vance Management
Massachusetts
$2K +$2.58M +54,273 +28,565%
AWA
87
Arkadios Wealth Advisors
Georgia
$1K – – –
IA
88
IFP Advisors
Florida
$1K – – –
APA
89
American Portfolios Advisors
New York
$449 – – –
BHWA
90
Beacon Harbor Wealth Advisors
Virginia
– -$3.68M -79,321 Closed
Millennium Management
91
Millennium Management
New York
– -$3.15M -67,924 Closed
MPA
92
Marvin & Palmer Associates
Delaware
– -$1.78M -38,355 Closed
NA
93
NewEdge Advisors
Louisiana
– -$1.41M -30,362 Closed
BAM
94
Belpointe Asset Management
Nevada
– -$270K -5,829 Closed
MAM
95
Marotta Asset Management
Virginia
– -$215K -4,619 Closed
H
96
Hexavest
Quebec, Canada
– -$94K -2,030 Closed
JIR
97
James Investment Research
Ohio
– -$93K -2,012 Closed
Deutsche Bank
98
Deutsche Bank
Germany
– -$19K -413 Closed
ASN
99
Advisory Services Network
Georgia
– -$12K -247 Closed
1 2 3
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EWD Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2021, worth a combined $222M — up 14% from $195M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWD positions and 10 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $17.2M. The largest seller was Flow Traders U.S., cutting an estimated $17M.

  • 88 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $222M of iShares MSCI Sweden ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Sweden ETF positions in Q3 2021 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2021 was Polianta Ltd, an estimated $17.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2021 was Flow Traders U.S., an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.