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iShares MSCI Sweden ETF

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 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 8184 (+3)

0% more capital invested

Capital invested by funds: $126M → $127M (+$528K)

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
+3
Holders Change %
+3.7%
% 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
14
Calls
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$1.26M

EWD Hedge Fund Activity: Q2 2023 in Review

84 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2023, worth a combined $127M — up 0.42% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWD positions and 14 closed out — a net gain of 4 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 81 in Q1 2023.
  • Funds reported $127M of iShares MSCI Sweden ETF stock for Q2 2023, up 0.42% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Sweden ETF positions in Q2 2023 and 14 closed out, a net change of +4 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.