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iShares MSCI Sweden ETF
EWD

64 hedge funds and large institutions have $139M invested in iShares MSCI Sweden ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.14% less ownership

Funds ownership: 46.79% → 40.64% (-6.1%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

18% less funds holding

Funds holding: 78 → 64 (-14)

35% less capital invested

Capital invested by funds: $215M → $139M (-$75.4M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
64
Holders Change
-14
Holders Change %
-17.95%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
24
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.86M
2
CI
CX Institutional
Indiana
+$2.6M
3
Jane Street
Jane Street
New York
+$1.96M
4
OMC
Old Mission Capital
Illinois
+$1.82M
5
MAM
Marotta Asset Management
Virginia
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
PFO
Pathstone Family Office
New Jersey
-$7.37M
4
Ameriprise
Ameriprise
Minnesota
-$4.27M
5
Bank of America
Bank of America
North Carolina
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
76
Fairfield, Bush & Co
Connecticut
– -$3K -90 Closed
BFEC
77
Benjamin F. Edwards & Company
Missouri
– -$3K -84 Closed
FF
78
FourThought Financial
Florida
– -$2K -77 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– -$1K -29 Closed
AF
80
Advisornet Financial
Minnesota
– -$1K -20 Closed
HWMA
81
Heritage Wealth Management (Arizona)
Arizona
– -$365 -12 Closed
NC
82
NewSquare Capital
Pennsylvania
– -$31 -1 -17%
HGERS
83
Householder Group Estate & Retirement Specialist
Arizona
– +$371 +12 New
BL
84
Balentine LLC
Georgia
– +$495 +16 New
1 2 3
4

EWD Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2022, worth a combined $139M — down 35% from $215M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWD and 8 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $33M.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $139M of iShares MSCI Sweden ETF stock for Q3 2022, down 35% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Sweden ETF positions in Q3 2022 and 22 closed out, a net change of -14 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $2.86M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2022 was BlackRock, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2022.