iShares MSCI Sweden ETF
EWD
83 hedge funds and large institutions have $296M invested in iShares MSCI Sweden ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 21 closing their positions.
33% more capital invested
Capital invested by funds: $222M → $296M (+$73.5M)
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
4.74% more ownership
Funds ownership: 40.06% → 44.8% (+4.7%)
6% less funds holding
Funds holding: 88 → 83 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $537K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$84.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$15.2M |
| 3 |
BlackRock
New York
|
+$5.68M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.62M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$16.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.83M |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$3.29M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.2M |
EWD Hedge Fund Activity: Q4 2021 in Review
83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2021, worth a combined $296M — up 33% from $222M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EWD and 17 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Wells Fargo, adding an estimated $84.1M. The largest seller was Polianta Ltd, exiting entirely with an estimated $16.2M sold.
- 83 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2021, down from 88 in Q3 2021.
- Funds reported $296M of iShares MSCI Sweden ETF stock for Q4 2021, up 33% quarter-over-quarter.
- 17 funds opened new iShares MSCI Sweden ETF positions in Q4 2021 and 21 closed out, a net change of -4 holders.
- The largest iShares MSCI Sweden ETF buyer in Q4 2021 was Wells Fargo, an estimated $84.1M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2021 was Polianta Ltd, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2021.