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iShares MSCI Sweden ETF

64 hedge funds and large institutions have $139M 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, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.14% less ownership

Funds ownership: 46.79%40.64% (-6.1%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

18% less funds holding

Funds holding: 7864 (-14)

35% less capital invested

Capital invested by funds: $215M → $139M (-$75.4M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
64
Holders Change
-14
Holders Change %
-17.95%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
24
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$40.8M -$4M -129,301 -8%
BlackRock
2
BlackRock
New York
$15.7M -$33M -1,067,218 -65%
LPL Financial
3
LPL Financial
California
$9.5M +$349K +11,273 +3%
FTUS
4
Flow Traders U.S.
New York
$8.19M +$2.86M +92,363 +44%
Ameriprise
5
Ameriprise
Minnesota
$5.96M -$4.27M -137,924 -39%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.18M +$50.9K +1,646 +0.9%
Morgan Stanley
7
Morgan Stanley
New York
$5.13M +$166K +5,383 +3%
CI
8
CX Institutional
Indiana
$5.05M +$2.6M +84,021 +83%
MAM
9
Marotta Asset Management
Virginia
$4.97M +$1.2M +38,826 +27%
PFO
10
Pathstone Family Office
New Jersey
$4.31M -$7.37M -238,359 -60%
MRC
11
Millburn Ridgefield Corp
New York
$3.93M +$1.2M +38,724 +37%
CCA
12
Catalyst Capital Advisors
New York
$3.92M +$1.2M +38,669 +37%
Jane Street
13
Jane Street
New York
$2.9M +$1.96M +63,459 +148%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.6M -$62.4K -2,019 -2%
PWAC
15
Private Wealth Advisors (California)
California
$2.54M +$12.4K +400 +0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$1.91M -$788K -25,478 -27%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.88M -$1.25M -40,300 -37%
OMC
18
Old Mission Capital
Illinois
$1.85M +$1.82M +58,989 +657%
MM
19
Main Management
California
$1.73M -$27.4K -887 -1%
UBS Group
20
UBS Group
Switzerland
$1.68M -$192K -6,208 -9%
H6H
21
Hightower 6M Holding
Kansas
$1.63M +$80.3K +2,597 +5%
ECM
22
Evergreen Capital Management
Washington
$1.3M -$19.9K -645 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$933K -$919K -29,727 -46%
BA
24
Bridgewater Advisors
New York
$910K
HSBC Holdings
25
HSBC Holdings
United Kingdom
$729K -$723K -23,369 -47%

EWD Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2022, worth a combined $139M — down 35% 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 24 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.

  • 64 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $139M of iShares MSCI Sweden ETF stock for Q3 2022, down 35% 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.