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iShares MSCI Sweden ETF
EWD

84 hedge funds and large institutions have $127M invested in iShares MSCI Sweden ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 82 → 84 (+2)

1% more capital invested

Capital invested by funds: $126M → $127M (+$983K)

6.44% less ownership

Funds ownership: 46.94% → 40.51% (-6.4%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.01M

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
16
Reduced
22
Closed
15
Calls
–
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.48M
2
LPL Financial
LPL Financial
California
+$2.33M
3
BlackRock
BlackRock
New York
+$2.02M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$1.81M
5
FTUS
Flow Traders U.S.
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$8.84M
2
DS
DRW Securities
Illinois
-$2.43M
3
OMC
Old Mission Capital
Illinois
-$1.95M
4
SIC
Shoker Investment Counsel
Ohio
-$1.65M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.5M +$51.2K +1,433 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.44M – – –
Ameriprise
3
Ameriprise
Minnesota
$8.65M +$5.48M +153,353 +169%
BlackRock
4
BlackRock
New York
$8.29M +$2.02M +56,496 +32%
MAM
5
Marotta Asset Management
Virginia
$7.81M +$7.88M +220,534 New
LPL Financial
6
LPL Financial
California
$7.28M +$2.33M +65,303 +47%
Morgan Stanley
7
Morgan Stanley
New York
$5.33M -$52K -1,454 -1%
MMEA
8
Main Management ETF Advisors
California
$5.24M +$325K +9,100 +7%
MRC
9
Millburn Ridgefield Corp
New York
$5.02M +$220K +6,146 +5%
CCA
10
Catalyst Capital Advisors
New York
$5.01M +$210K +5,887 +4%
Jane Street
11
Jane Street
New York
$4.98M -$545K -15,244 -10%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.94M +$141K +3,949 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.15M -$117K -3,265 -5%
Bank Julius Baer & Co
14
Bank Julius Baer & Co
Switzerland
$2.05M -$789K -22,095 -28%
ECM
15
Evergreen Capital Management
Washington
$1.86M +$52.7K +1,475 +3%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$1.79M +$1.81M +50,520 New
KIA
17
Knollwood Investment Advisory
Maryland
$1.77M – – –
FTUS
18
Flow Traders U.S.
New York
$1.59M +$1.36M +38,072 +560%
Citadel Advisors
19
Citadel Advisors
Florida
$1.5M -$1.46M -40,748 -49%
ANTB
20
AMG National Trust Bank
Colorado
$1.39M – – –
CI
21
CX Institutional
Indiana
$1.29M -$8.84M -247,363 -87%
DIM
22
DC Investments Management
Virginia
$1.24M – – –
BA
23
Bridgewater Advisors
New York
$1.18M – – –
UBS Group
24
UBS Group
Switzerland
$1.14M -$91.7K -2,567 -7%
Millennium Management
25
Millennium Management
New York
$1.12M -$1.12M -31,207 -50%
1
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EWD Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2023, worth a combined $127M — up 0.78% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWD positions and 15 closed out — a net gain of 3 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.48M. The largest seller was CX Institutional, cutting an estimated $8.84M.

  • 84 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2023, up from 82 in Q1 2023.
  • Funds reported $127M of iShares MSCI Sweden ETF stock for Q2 2023, up 0.78% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Sweden ETF positions in Q2 2023 and 15 closed out, a net change of +3 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2023 was Ameriprise, an estimated $5.48M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2023 was CX Institutional, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2023.