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iShares MSCI Sweden ETF
EWD

73 hedge funds and large institutions have $343M invested in iShares MSCI Sweden ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $296M → $343M (+$47.5M)

10.92% more ownership

Funds ownership: 44.8% → 55.72% (+11%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

11% less funds holding

Funds holding: 82 → 73 (-9)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
73
Holders Change
-9
Holders Change %
-10.98%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
25
Closed
23
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$292K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.2M
2
LPL Financial
LPL Financial
California
+$22.6M
3
Bank of America
Bank of America
North Carolina
+$16.3M
4
Ameriprise
Ameriprise
Minnesota
+$9.68M
5
Wells Fargo
Wells Fargo
California
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$12.8M
3
OMC
Old Mission Capital
Illinois
-$3.73M
4
Millennium Management
Millennium Management
New York
-$3.01M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.66M

EWD Hedge Fund Activity: Q1 2022 in Review

73 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2022, worth a combined $343M — up 16% from $296M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EWD and 17 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $77.2M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.

  • 73 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $343M of iShares MSCI Sweden ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Sweden ETF positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2022 was BlackRock, an estimated $77.2M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2022 was Morgan Stanley, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2022.