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iShares MSCI Sweden ETF

84 hedge funds and large institutions have $127M invested in iShares MSCI Sweden ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $108K | Put options by funds: $4K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

12% more funds holding

Funds holding: 7584 (+9)

2.7% more ownership

Funds ownership: 43.9%46.59% (+2.7%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

13% less capital invested

Capital invested by funds: $146M → $127M (-$18.4M)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
18
Reduced
17
Closed
15
Calls
$108K
Puts
$4K
Net Calls
+$104K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$560 +$542 +14 New
ACA
77
Atlas Capital Advisors
Wyoming
$479 +$464 +12 New
Barclays
78
Barclays
United Kingdom
$360
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$360
SIS
80
Sound Income Strategies
Florida
$320
NC
81
NewSquare Capital
Pennsylvania
$200
CA
82
CoreCap Advisors
Michigan
$200 +$193 +5 New
FGAM
83
Financial Gravity Asset Management
Texas
$20
Ameriprise
84
Ameriprise
Minnesota
-$9.87M -250,137 Closed
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
-$3.44M -87,290 Closed
OMC
86
Old Mission Capital
Illinois
-$3.4M -86,080 Closed
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
-$2.27M -57,600 Closed
CANY
88
Caxton Associates (New York)
New York
-$1.13M -28,645 Closed
ITB
89
Idaho Trust Bank
Idaho
-$587K -14,882 Closed
EFI
90
EHP Funds Inc
Canada
-$474K -12,000 Closed
DS
91
DRW Securities
Illinois
-$350K -8,880 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$14.9K -386 -99%
PCM
93
Penserra Capital Management
California
-$7K -194 Closed
ASN
94
Advisory Services Network
Georgia
-$4.86K -123 Closed
HCP
95
Hexagon Capital Partners
Arkansas
-$4.82K -122 Closed
IGWM
96
ICA Group Wealth Management
Colorado
-$3.29K -85 Closed
CG
97
Cutler Group
California
-$2K -66 Closed
MSWM
98
McGlone Suttner Wealth Management
Wisconsin
-$1.33K -34 Closed
LF
99
Lee Financial
Texas
-$316 -8 Closed
C
100
Covestor
United Kingdom
+$77 +2 +20%

EWD Hedge Fund Activity: Q1 2024 in Review

84 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2024, worth a combined $127M — down 13% from $146M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWD positions and 15 closed out — a net gain of 9 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $14.3M. The largest seller was Ameriprise, exiting entirely with an estimated $9.87M sold.

  • 84 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2024, up from 75 in Q4 2023.
  • Funds reported $127M of iShares MSCI Sweden ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Sweden ETF positions in Q1 2024 and 15 closed out, a net change of +9 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $14.3M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2024 was Ameriprise, an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2024.