iShares MSCI Sweden ETF
77 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, 26 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
5% more funds holding
Funds holding: 73 → 77 (+4)
8.94% less ownership
Funds ownership: 55.72% → 46.79% (-8.9%)
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
54% less capital inflows, than outflows
Capital inflows: $53.4M | Capital outflows: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Family Office
Englewood,
New Jersey
|
+$14M |
| 2 |
Millennium Management
New York
|
+$13.5M |
| 3 |
Flow Traders U.S.
New York
|
+$7.35M |
| 4 |
Marotta Asset Management
Charlottesville,
Virginia
|
+$3.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$66.5M |
| 2 |
BlackRock
New York
|
-$13.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$11.7M |
| 4 |
JP Morgan Chase
New York
|
-$5.24M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.85M |
EWD Hedge Fund Activity: Q2 2022 in Review
77 of the 5,963 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 26 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.
- 77 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2022, up from 73 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.