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iShares MSCI Sweden ETF
EWD

76 hedge funds and large institutions have $123M invested in iShares MSCI Sweden ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $171K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

19% more funds holding

Funds holding: 64 → 76 (+12)

2.77% less ownership

Funds ownership: 40.64% → 37.88% (-2.8%)

12% less capital invested

Capital invested by funds: $139M → $123M (-$16.4M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
12
Reduced
24
Closed
10
Calls
$1.98M
Puts
$171K
Net Calls
+$1.81M
Net Calls Change
+$1.81M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.48M
2
Millennium Management
Millennium Management
New York
+$5.62M
3
MMEA
Main Management ETF Advisors
California
+$2.9M
4
DS
DRW Securities
Illinois
+$2.45M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.8M
2
LPL Financial
LPL Financial
California
-$10.7M
3
FTUS
Flow Traders U.S.
New York
-$7.89M
4
Bank of America
Bank of America
North Carolina
-$7.24M
5
Ameriprise
Ameriprise
Minnesota
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$40.9M -$7.24M -231,553 -15%
Jane Street
2
Jane Street
New York
$11.2M +$7.48M +239,507 +225%
HighTower Advisors
3
HighTower Advisors
Illinois
$7.92M +$1.71M +54,830 +29%
Morgan Stanley
4
Morgan Stanley
New York
$6.17M +$81.2K +2,598 +1%
MAM
5
Marotta Asset Management
Virginia
$6.12M +$217K +6,931 +4%
Millennium Management
6
Millennium Management
New York
$5.81M +$5.62M +179,811 New
MRC
7
Millburn Ridgefield Corp
New York
$4.42M -$230K -7,372 -5%
CCA
8
Catalyst Capital Advisors
New York
$4.42M -$231K -7,383 -5%
MMEA
9
Main Management ETF Advisors
California
$3.01M +$2.9M +92,965 New
DS
10
DRW Securities
Illinois
$2.53M +$2.45M +78,334 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.42M -$649K -20,761 -22%
PFO
12
Pathstone Family Office
New Jersey
$1.82M -$3.18M -101,886 -64%
UBS Group
13
UBS Group
Switzerland
$1.8M -$188K -6,001 -10%
KIA
14
Knollwood Investment Advisory
Maryland
$1.62M +$1.56M +49,976 New
ECM
15
Evergreen Capital Management
Washington
$1.56M +$13.9K +445 +0.9%
SIC
16
Shoker Investment Counsel
Ohio
$1.56M +$1.51M +48,265 New
FTUS
17
Flow Traders U.S.
New York
$1.54M -$7.89M -252,584 -84%
BlackRock
18
BlackRock
New York
$1.19M -$16.8M -538,398 -94%
BC
19
Brookfield Corp
Ontario, Canada
$1.18M +$1.14M +36,402 New
DIM
20
DC Investments Management
Virginia
$1.13M +$1.09M +34,953 New
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.12M +$1.09M +34,737 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.08M -$1.1M -35,300 -51%
BA
23
Bridgewater Advisors
New York
$1.08M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.02M -$1.2M -38,483 -55%
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$979K +$947K +30,293 New
1
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EWD Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2022, worth a combined $123M — down 12% from $139M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWD positions and 10 closed out — a net gain of 14 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $7.48M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 76 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2022, up from 64 in Q3 2022.
  • Funds reported $123M of iShares MSCI Sweden ETF stock for Q4 2022, down 12% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Sweden ETF positions in Q4 2022 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2022 was Jane Street, an estimated $7.48M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2022 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.