iShares MSCI Sweden ETF
EWD
72 hedge funds and large institutions have $150M invested in iShares MSCI Sweden ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 22 closing their positions.
18% more capital invested
Capital invested by funds: $127M → $150M (+$22.8M)
5.91% more ownership
Funds ownership: 40.51% → 46.42% (+5.9%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
14% less funds holding
Funds holding: 84 → 72 (-12)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
97% less call options, than puts
Call options by funds: $7K | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$28.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.25M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.6M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.41M |
| 5 |
Millennium Management
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.04M |
| 2 |
MRC
Millburn Ridgefield Corp
New York
|
-$5.02M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$5.01M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$1.96M |
| 5 |
KIA
Knollwood Investment Advisory
Hunt Valley,
Maryland
|
-$1.77M |
EWD Hedge Fund Activity: Q3 2023 in Review
72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2023, worth a combined $150M — up 18% from $127M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EWD and 10 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Jane Street, adding an estimated $28.9M. The largest seller was BlackRock, cutting an estimated $6.04M.
- 72 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2023, down from 84 in Q2 2023.
- Funds reported $150M of iShares MSCI Sweden ETF stock for Q3 2023, up 18% quarter-over-quarter.
- 10 funds opened new iShares MSCI Sweden ETF positions in Q3 2023 and 22 closed out, a net change of -12 holders.
- The largest iShares MSCI Sweden ETF buyer in Q3 2023 was Jane Street, an estimated $28.9M added.
- The largest iShares MSCI Sweden ETF seller in Q3 2023 was BlackRock, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2023.