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iShares MSCI Sweden ETF
EWD

82 hedge funds and large institutions have $126M invested in iShares MSCI Sweden ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

9.06% more ownership

Funds ownership: 37.88% → 46.94% (+9.1%)

8% more funds holding

Funds holding: 76 → 82 (+6)

9% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $2.7M

2% more capital invested

Capital invested by funds: $123M → $126M (+$2.92M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
16
Reduced
23
Closed
13
Calls
$2.96M
Puts
$2.7M
Net Calls
+$256K
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
+$9.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.3M
3
BlackRock
BlackRock
New York
+$4.91M
4
LPL Financial
LPL Financial
California
+$4.66M
5
Ameriprise
Ameriprise
Minnesota
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20M
2
Jane Street
Jane Street
New York
-$6.63M
3
HighTower Advisors
HighTower Advisors
Illinois
-$6.31M
4
Millennium Management
Millennium Management
New York
-$4.08M
5
FTUS
Flow Traders U.S.
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.6M -$20M -573,950 -45%
CI
2
CX Institutional
Indiana
$10.1M +$9.91M +283,919 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.47M +$9.3M +266,572 New
BlackRock
4
BlackRock
New York
$6.31M +$4.91M +140,745 +384%
Jane Street
5
Jane Street
New York
$5.54M -$6.63M -189,985 -55%
Morgan Stanley
6
Morgan Stanley
New York
$5.4M -$1.35M -38,787 -20%
LPL Financial
7
LPL Financial
California
$4.98M +$4.66M +133,572 +2,040%
MMEA
8
Main Management ETF Advisors
California
$4.93M +$1.6M +45,825 +49%
MRC
9
Millburn Ridgefield Corp
New York
$4.82M -$40.4K -1,157 -0.8%
CCA
10
Catalyst Capital Advisors
New York
$4.82M -$39.9K -1,142 -0.8%
Ameriprise
11
Ameriprise
Minnesota
$3.22M +$3.17M +90,815 New
Citadel Advisors
12
Citadel Advisors
Florida
$2.95M +$1.8M +51,450 +163%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$2.85M +$1.74M +49,799 +164%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.81M +$2.76M +78,982 New
OMC
15
Old Mission Capital
Illinois
$2.71M +$2.06M +59,135 +344%
DS
16
DRW Securities
Illinois
$2.43M -$349K -10,000 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.4M -$256K -7,347 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.28M -$6.31M -180,949 -74%
Millennium Management
19
Millennium Management
New York
$2.23M -$4.08M -116,977 -65%
ECM
20
Evergreen Capital Management
Washington
$1.82M +$101K +2,900 +6%
KIA
21
Knollwood Investment Advisory
Maryland
$1.78M – – –
SIC
22
Shoker Investment Counsel
Ohio
$1.65M -$67.7K -1,940 -4%
ANTB
23
AMG National Trust Bank
Colorado
$1.39M +$1.37M +39,142 New
DIM
24
DC Investments Management
Virginia
$1.24M – – –
UBS Group
25
UBS Group
Switzerland
$1.24M -$734K -21,024 -38%
1
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EWD Hedge Fund Activity: Q1 2023 in Review

82 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2023, worth a combined $126M — up 2.4% from $123M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWD positions and 13 closed out — a net gain of 9 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $9.91M. The largest seller was Bank of America, cutting an estimated $20M.

  • 82 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $126M of iShares MSCI Sweden ETF stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Sweden ETF positions in Q1 2023 and 13 closed out, a net change of +9 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2023 was CX Institutional, an estimated $9.91M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2023 was Bank of America, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2023.