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iShares MSCI Sweden ETF

78 hedge funds and large institutions have $215M invested in iShares MSCI Sweden ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

5% more funds holding

Funds holding: 7478 (+4)

8.94% less ownership

Funds ownership: 55.72%46.79% (-8.9%)

37% less capital invested

Capital invested by funds: $343M → $215M (-$128M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
14
Reduced
27
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50M -$13.7M -388,125 -19%
Bank of America
2
Bank of America
North Carolina
$49.5M -$2.71M -76,517 -4%
Millennium Management
3
Millennium Management
New York
$12.2M +$13.5M +381,361 +2,046%
PFO
4
Pathstone Family Office
New Jersey
$12.1M +$14M +396,493 New
Ameriprise
5
Ameriprise
Minnesota
$10.9M -$2.85M -80,724 -18%
LPL Financial
6
LPL Financial
California
$10.3M -$11.7M -330,563 -49%
FTUS
7
Flow Traders U.S.
New York
$6.33M +$7.35M +207,995 New
HighTower Advisors
8
HighTower Advisors
Illinois
$5.73M +$266K +7,509 +4%
Morgan Stanley
9
Morgan Stanley
New York
$5.57M -$35.9K -1,014 -0.6%
MAM
10
Marotta Asset Management
Virginia
$4.39M +$3.87M +109,521 +321%
Wells Fargo
11
Wells Fargo
California
$3.46M -$66.5M -1,881,030 -94%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.32M
MRC
13
Millburn Ridgefield Corp
New York
$3.21M +$1.17M +33,144 +46%
CCA
14
Catalyst Capital Advisors
New York
$3.21M +$1.17M +33,059 +46%
PWAC
15
Private Wealth Advisors (California)
California
$3.15M +$218K +6,160 +7%
CI
16
CX Institutional
Indiana
$3.08M +$160K +4,517 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.97M -$1.02M -28,853 -23%
Citadel Advisors
18
Citadel Advisors
Florida
$2.91M +$3.38M +95,570 New
UBS Group
19
UBS Group
Switzerland
$2.07M -$2.45M -69,368 -51%
MM
20
Main Management
California
$1.96M +$2.28M +64,350 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.95M -$5.24M -148,137 -70%
H6H
22
Hightower 6M Holding
Kansas
$1.74M +$79.5K +2,249 +4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.65M +$1.92M +54,245 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.53M -$249K -7,050 -12%
ECM
25
Evergreen Capital Management
Washington
$1.48M +$632K +17,862 +58%

EWD Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2022, worth a combined $215M — down 37% from $343M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWD positions and 18 closed out — a net gain of 4 holders — while 14 added to existing stakes and 27 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $14M. The largest seller was Wells Fargo, cutting an estimated $66.5M.

  • 78 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2022, up from 74 in Q1 2022.
  • Funds reported $215M of iShares MSCI Sweden ETF stock for Q2 2022, down 37% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Sweden ETF positions in Q2 2022 and 18 closed out, a net change of +4 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2022 was Pathstone Family Office, an estimated $14M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2022 was Wells Fargo, an estimated $66.5M sold.

Based on aggregated 13F filings for Q2 2022.