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iShares MSCI Sweden ETF

82 hedge funds and large institutions have $137M invested in iShares MSCI Sweden ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 8682 (-4)

7.68% less ownership

Funds ownership: 58.54%50.86% (-7.7%)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

29% less capital invested

Capital invested by funds: $193M → $137M (-$55.7M)

97% less call options, than puts

Call options by funds: $22K | Put options by funds: $724K

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
22
Closed
20
Calls
$22K
Puts
$724K
Net Calls
-$702K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
76
Principal Securities
Iowa
$672 +$278 +7 +64%
S
77
SignatureFD
Georgia
$523
Barclays
78
Barclays
United Kingdom
$336
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$336
BTI
80
Blue Trust Inc
Georgia
$299
HI
81
Horizon Investments
North Carolina
$261 +$278 +7 New
CA
82
CoreCap Advisors
Michigan
$187
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.63M -221,789 Closed
SC
84
Syon Capital
California
-$8.96M -206,400 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
-$4.97M -113,625 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
-$1.59M -40,160 Closed
Renaissance Technologies
87
Renaissance Technologies
New York
-$1.03M -23,700 Closed
MLM
88
Mount Lucas Management
Pennsylvania
-$782K -18,007 Closed
Invesco
89
Invesco
Georgia
-$293K -6,740 Closed
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
-$232K -5,300 Closed
Goldman Sachs
91
Goldman Sachs
New York
-$222K -5,117 Closed
LCM
92
Lunt Capital Management
Utah
-$221K -5,081 Closed
LI
93
LMCG Investments
Massachusetts
-$214K -4,921 Closed
HNWA
94
Henrickson Nauta Wealth Advisors
Michigan
-$209K -4,807 Closed
TIA
95
Tiemann Investment Advisors
California
-$202K -4,650 Closed
AA
96
AlphaCentric Advisors
Puerto Rico
-$114K -2,624 Closed
HCP
97
Hexagon Capital Partners
Arkansas
-$23.3K -537 Closed
Simplex Trading
98
Simplex Trading
Illinois
-$1K -27 Closed
ACA
99
Atlas Capital Advisors
Wyoming
-$824 -19 Closed
BL
100
Balentine LLC
Georgia
-$695 -16 Closed

EWD Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2024, worth a combined $137M — down 29% from $193M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWD and 16 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $5.26M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $9.63M sold.

  • 82 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2024, down from 86 in Q3 2024.
  • Funds reported $137M of iShares MSCI Sweden ETF stock for Q4 2024, down 29% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Sweden ETF positions in Q4 2024 and 20 closed out, a net change of -4 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2024 was LPL Financial, an estimated $5.26M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2024.