iShares MSCI Sweden ETF
EWD
57 hedge funds and large institutions have $93.2M invested in iShares MSCI Sweden ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 60 → 57 (-3)
6.68% less ownership
Funds ownership: 60.71% → 54.02% (-6.7%)
14% less capital invested
Capital invested by funds: $108M → $93.2M (-$15.1M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
77% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.79M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$758K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$726K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.3M |
| 2 |
Jane Street
New York
|
-$4.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.06M |
| 4 |
Morgan Stanley
New York
|
-$3.35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.76M |
EWD Hedge Fund Activity: Q2 2020 in Review
57 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2020, worth a combined $93.2M — down 14% from $108M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EWD and 13 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 6 added.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.79M. The largest seller was Ameriprise, cutting an estimated $10.3M.
- 57 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2020, down from 60 in Q1 2020.
- Funds reported $93.2M of iShares MSCI Sweden ETF stock for Q2 2020, down 14% quarter-over-quarter.
- 13 funds opened new iShares MSCI Sweden ETF positions in Q2 2020 and 16 closed out, a net change of -3 holders.
- The largest iShares MSCI Sweden ETF buyer in Q2 2020 was Mount Lucas Management, an estimated $2.79M added.
- The largest iShares MSCI Sweden ETF seller in Q2 2020 was Ameriprise, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2020.