iShares MSCI Sweden ETF
EWD
74 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, 26 reducing their positions, and 23 closing their positions.
16% more capital invested
Capital invested by funds: $296M → $343M (+$47.6M)
10.92% more ownership
Funds ownership: 44.8% → 55.72% (+11%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
11% less funds holding
Funds holding: 83 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$22.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.68M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$12.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.73M |
| 4 |
Millennium Management
New York
|
-$3.01M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.66M |
EWD Hedge Fund Activity: Q1 2022 in Review
74 of the 6,340 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 26 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.
- 74 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2022, down from 83 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.