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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
C
101
Covestor
United Kingdom
-$595 -15 -79%
CA
102
Clearstead Advisors
Ohio
-$608 -14 Closed
SIS
103
Sound Income Strategies
Florida
-$347 -8 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.