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iShares MSCI Sweden ETF
EWD

73 hedge funds and large institutions have $162M invested in iShares MSCI Sweden ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $149M → $162M (+$13.1M)

6% more funds holding

Funds holding: 69 → 73 (+4)

3.44% less ownership

Funds ownership: 37.72% → 34.28% (-3.4%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$10.6M
2
Morgan Stanley
Morgan Stanley
New York
+$6.6M
3
PCP
Proficio Capital Partners
Massachusetts
+$2.95M
4
CI
CX Institutional
Indiana
+$1.34M
5
FTUS
Flow Traders U.S.
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.9M
2
Jane Street
Jane Street
New York
-$7.27M
3
MLM
Mount Lucas Management
Pennsylvania
-$3.38M
4
Millennium Management
Millennium Management
New York
-$2.93M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$51.5M -$96.5K -2,252 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M +$6.6M +153,995 +49%
Ameriprise
3
Ameriprise
Minnesota
$12M +$10.6M +246,479 +1,063%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.77M -$864K -20,173 -10%
CI
5
CX Institutional
Indiana
$4.87M +$1.34M +31,330 +40%
MGWM
6
Marks Group Wealth Management
Minnesota
$4.49M -$55.3K -1,290 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$4.3M -$2.32M -54,198 -36%
EVM
8
Eaton Vance Management
Massachusetts
$3.6M -$247K -5,776 -7%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$3.59M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.31M +$770K +17,969 +32%
PCP
11
Proficio Capital Partners
Massachusetts
$3.07M +$2.95M +68,820 New
Wells Fargo
12
Wells Fargo
California
$2.85M -$2.19M -51,170 -44%
UBS Group
13
UBS Group
Switzerland
$2.63M -$2.03M -47,463 -45%
AGA
14
Accuvest Global Advisors
Utah
$2.26M +$870K +20,305 +67%
Truist Financial
15
Truist Financial
North Carolina
$2.26M -$399K -9,315 -16%
MRC
16
Millburn Ridgefield Corp
New York
$2.22M -$290K -6,772 -12%
CCA
17
Catalyst Capital Advisors
New York
$2.2M -$302K -7,050 -12%
6M
18
6 Meridian
Kansas
$1.91M +$261K +6,098 +17%
ZIM
19
Zacks Investment Management
Illinois
$1.84M -$97.5K -2,277 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.76M +$179K +4,174 +12%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.65M +$189K +4,400 +13%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.49M +$999K +23,330 +229%
Goldman Sachs
23
Goldman Sachs
New York
$1.43M +$614K +14,341 +81%
FTUS
24
Flow Traders U.S.
New York
$1.26M +$1.21M +28,182 New
ANTB
25
AMG National Trust Bank
Colorado
$1.24M +$1.19M +27,829 New
1
2 3 4

EWD Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2021, worth a combined $162M — up 8.8% from $149M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWD positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $11.9M.

  • 73 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $162M of iShares MSCI Sweden ETF stock for Q1 2021, up 8.8% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Sweden ETF positions in Q1 2021 and 10 closed out, a net change of +4 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2021 was Ameriprise, an estimated $10.6M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2021 was JP Morgan Chase, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.