We are live on ! Find out more
EWD icon

iShares MSCI Sweden ETF
EWD

82 hedge funds and large institutions have $126M invested in iShares MSCI Sweden ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

9.06% more ownership

Funds ownership: 37.88% → 46.94% (+9.1%)

8% more funds holding

Funds holding: 76 → 82 (+6)

9% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2.7M

2% more capital invested

Capital invested by funds: $123M → $126M (+$2.92M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
16
Reduced
23
Closed
13
Calls
$2.96M
Puts
$2.7M
Net Calls
+$256K
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$9.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.3M
3
BlackRock
BlackRock
New York
+$4.91M
4
LPL Financial
LPL Financial
California
+$4.66M
5
Ameriprise
Ameriprise
Minnesota
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20M
2
Jane Street
Jane Street
New York
-$6.63M
3
HighTower Advisors
HighTower Advisors
Illinois
-$6.31M
4
Millennium Management
Millennium Management
New York
-$4.08M
5
FTUS
Flow Traders U.S.
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$455 +$447K +12,806 New
Barclays
77
Barclays
United Kingdom
$320 – – –
HI
78
Horizon Investments
North Carolina
$213 +$209 +6 New
NC
79
NewSquare Capital
Pennsylvania
$178 – – –
GI
80
Gradient Investments
Minnesota
$178 +$174 +5 New
FGAM
81
Financial Gravity Asset Management
Texas
$9 +$1.26K +36 New
BC
82
Brookfield Corp
Ontario, Canada
– -$1.18M -36,402 Closed
IWC
83
Integrated Wealth Concepts
Massachusetts
– -$1.12M -34,737 Closed
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
– -$1.08M -33,500 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$958K -27,459 Closed
NVCHI
86
New Vernon Capital Holdings II
New Jersey
– -$512K -15,834 Closed
FPCP
87
Fort Point Capital Partners
California
– -$259K -8,000 Closed
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
– -$211K -6,524 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$112K -3,440 Closed
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
– -$37K -1,172 Closed
AP
91
Advisors Preferred
Maryland
– -$36.3K -1,111 Closed
CS
92
Credit Suisse
Switzerland
– -$31.7K -982 Closed
BEI
93
Benjamin Edwards Inc
Missouri
– -$2K -50 Closed
MCC
94
Money Concepts Capital
Florida
– -$1.13K -35 Closed
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
– +$314 +9 New
1 2 3
4

EWD Hedge Fund Activity: Q1 2023 in Review

82 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2023, worth a combined $126M — up 2.4% from $123M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWD positions and 13 closed out — a net gain of 9 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $9.91M. The largest seller was Bank of America, cutting an estimated $20M.

  • 82 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $126M of iShares MSCI Sweden ETF stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Sweden ETF positions in Q1 2023 and 13 closed out, a net change of +9 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2023 was CX Institutional, an estimated $9.91M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2023 was Bank of America, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2023.