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iShares MSCI Sweden ETF
EWD

74 hedge funds and large institutions have $343M invested in iShares MSCI Sweden ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $296M → $343M (+$47.6M)

10.92% more ownership

Funds ownership: 44.8% → 55.72% (+11%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

11% less funds holding

Funds holding: 83 → 74 (-9)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
26
Closed
23
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$292K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.2M
2
LPL Financial
LPL Financial
California
+$22.6M
3
Bank of America
Bank of America
North Carolina
+$16.3M
4
Ameriprise
Ameriprise
Minnesota
+$9.68M
5
Wells Fargo
Wells Fargo
California
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$12.8M
3
OMC
Old Mission Capital
Illinois
-$3.73M
4
Millennium Management
Millennium Management
New York
-$3.01M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
76
Csenge Advisory Group
Florida
– -$460K -9,870 Closed
CIM
77
Contravisory Investment Management
Massachusetts
– -$385K -8,318 Closed
Jane Street
78
Jane Street
New York
– -$299K -6,448 Closed
GFPC
79
Global Financial Private Client
Florida
– -$270K -5,821 Closed
CCM
80
Crabel Capital Management
California
– -$264K -5,701 Closed
SC
81
Shay Capital
New York
– -$261K -5,626 Closed
Stifel Financial
82
Stifel Financial
Missouri
– -$245K -5,286 Closed
Goldman Sachs
83
Goldman Sachs
New York
– -$238K -5,147 Closed
KM
84
Kalos Management
Georgia
– -$225K -4,621 Closed
HNWA
85
Henrickson Nauta Wealth Advisors
Michigan
– -$141K -3,382 Closed
MLM
86
Mount Lucas Management
Pennsylvania
– -$156K -3,357 Closed
PGAM
87
Princeton Global Asset Management
New Jersey
– -$46K -1,000 Closed
MFT
88
Moisand Fitzgerald Tamayo
Florida
– -$38K -817 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$29K -623 Closed
AII
90
AGF Investments Inc
Ontario, Canada
– -$20K -442 Closed
CTC
91
Central Trust Company
Missouri
– -$13K -273 Closed
TWC
92
TD Waterhouse Canada
Ontario, Canada
– -$7.63K -128 Closed
MG
93
MilWealth Group
Wisconsin
– -$2.87K -62 Closed
C
94
Covestor
United Kingdom
– -$1.75K -43 -86%
PO
95
Private Ocean
California
– +$407 +10 New
HWMA
96
Heritage Wealth Management (Arizona)
Arizona
– +$489 +12 New
1 2 3
4

EWD Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2022, worth a combined $343M — up 16% from $296M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EWD and 17 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $77.2M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.

  • 74 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2022, down from 83 in Q4 2021.
  • Funds reported $343M of iShares MSCI Sweden ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Sweden ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2022 was BlackRock, an estimated $77.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2022 was Morgan Stanley, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2022.