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iShares MSCI Sweden ETF

63 hedge funds and large institutions have $137M invested in iShares MSCI Sweden ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.77% less ownership

Funds ownership: 46.79%40.02% (-6.8%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

18% less funds holding

Funds holding: 7763 (-14)

36% less capital invested

Capital invested by funds: $215M → $137M (-$77.8M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
63
Holders Change
-14
Holders Change %
-18.18%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
23
Closed
22
Calls
Puts
Net Calls
Net Calls Change

EWD Hedge Fund Activity: Q3 2022 in Review

63 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2022, worth a combined $137M — down 36% from $215M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWD and 8 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $33M.

  • 63 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $137M of iShares MSCI Sweden ETF stock for Q3 2022, down 36% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Sweden ETF positions in Q3 2022 and 22 closed out, a net change of -14 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $2.86M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2022 was BlackRock, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2022.