iShares MSCI Sweden ETF
76 hedge funds and large institutions have $122M 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 9 closing their positions.
1,059% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $171K
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
21% more funds holding
Funds holding: 63 → 76 (+13)
2.42% less ownership
Funds ownership: 40.02% → 37.6% (-2.4%)
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
53% less capital inflows, than outflows
Capital inflows: $31.3M | Capital outflows: $66.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.48M |
| 2 |
Millennium Management
New York
|
+$5.62M |
| 3 |
Main Management ETF Advisors
San Francisco,
California
|
+$2.9M |
| 4 |
DRW Securities
Chicago,
Illinois
|
+$2.45M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$10.7M |
| 3 |
Flow Traders U.S.
New York
|
-$7.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.24M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.96M |
EWD Hedge Fund Activity: Q4 2022 in Review
76 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2022, worth a combined $122M — down 11% from $137M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EWD positions and 9 closed out — a net gain of 15 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 63 in Q3 2022.
- Funds reported $122M of iShares MSCI Sweden ETF stock for Q4 2022, down 11% quarter-over-quarter.
- 24 funds opened new iShares MSCI Sweden ETF positions in Q4 2022 and 9 closed out, a net change of +15 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.