iShares MSCI Sweden ETF
EWD
88 hedge funds and large institutions have $222M invested in iShares MSCI Sweden ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
14% more capital invested
Capital invested by funds: $195M → $222M (+$27.3M)
9% more funds holding
Funds holding: 81 → 88 (+7)
2.78% more ownership
Funds ownership: 37.29% → 40.06% (+2.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $686K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$17.2M |
| 2 |
JP Morgan Chase
New York
|
+$11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.88M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$17M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$3.68M |
| 3 |
Millennium Management
New York
|
-$3.15M |
| 4 |
Morgan Stanley
New York
|
-$2.63M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.25M |
EWD Hedge Fund Activity: Q3 2021 in Review
88 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2021, worth a combined $222M — up 14% from $195M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWD positions and 10 closed out — a net gain of 8 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $17.2M. The largest seller was Flow Traders U.S., cutting an estimated $17M.
- 88 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2021, up from 81 in Q2 2021.
- Funds reported $222M of iShares MSCI Sweden ETF stock for Q3 2021, up 14% quarter-over-quarter.
- 18 funds opened new iShares MSCI Sweden ETF positions in Q3 2021 and 10 closed out, a net change of +8 holders.
- The largest iShares MSCI Sweden ETF buyer in Q3 2021 was Polianta Ltd, an estimated $17.2M added.
- The largest iShares MSCI Sweden ETF seller in Q3 2021 was Flow Traders U.S., an estimated $17M sold.
Based on aggregated 13F filings for Q3 2021.