iShares MSCI Sweden ETF
EWD
81 hedge funds and large institutions have $195M invested in iShares MSCI Sweden ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
20% more capital invested
Capital invested by funds: $162M → $195M (+$33M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
11% more funds holding
Funds holding: 73 → 81 (+8)
3% more ownership
Funds ownership: 34.28% → 37.29% (+3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $705K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$17.4M |
| 2 |
Morgan Stanley
New York
|
+$8.37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.67M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.7M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$5.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.3M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.82M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$3.07M |
EWD Hedge Fund Activity: Q2 2021 in Review
81 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2021, worth a combined $195M — up 20% from $162M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EWD positions and 16 closed out — a net gain of 8 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $17.4M. The largest seller was Ameriprise, cutting an estimated $11.7M.
- 81 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2021, up from 73 in Q1 2021.
- Funds reported $195M of iShares MSCI Sweden ETF stock for Q2 2021, up 20% quarter-over-quarter.
- 24 funds opened new iShares MSCI Sweden ETF positions in Q2 2021 and 16 closed out, a net change of +8 holders.
- The largest iShares MSCI Sweden ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $17.4M added.
- The largest iShares MSCI Sweden ETF seller in Q2 2021 was Ameriprise, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2021.