iShares MSCI Sweden ETF
EWD
67 hedge funds and large institutions have $129M invested in iShares MSCI Sweden ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
20% more capital invested
Capital invested by funds: $108M → $129M (+$21.3M)
12% more call options, than puts
Call options by funds: $395K | Put options by funds: $352K
4.98% more ownership
Funds ownership: 52.01% → 57% (+5%)
5% more funds holding
Funds holding: 64 → 67 (+3)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.85M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.41M |
| 3 |
Jane Street
New York
|
+$2.4M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.05M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.36M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$949K |
EWD Hedge Fund Activity: Q4 2019 in Review
67 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2019, worth a combined $129M — up 20% from $108M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EWD positions and 9 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $7.85M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.05M.
- 67 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2019, up from 64 in Q3 2019.
- Funds reported $129M of iShares MSCI Sweden ETF stock for Q4 2019, up 20% quarter-over-quarter.
- 13 funds opened new iShares MSCI Sweden ETF positions in Q4 2019 and 9 closed out, a net change of +4 holders.
- The largest iShares MSCI Sweden ETF buyer in Q4 2019 was Citadel Advisors, an estimated $7.85M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2019 was Raymond James Financial Services Advisors, an estimated $5.05M sold.
Based on aggregated 13F filings for Q4 2019.