iShares MSCI Sweden ETF
EWD
75 hedge funds and large institutions have $146M invested in iShares MSCI Sweden ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
4% more funds holding
Funds holding: 72 → 75 (+3)
3% less capital invested
Capital invested by funds: $150M → $146M (-$4.22M)
2.52% less ownership
Funds ownership: 46.42% → 43.9% (-2.5%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
81% less call options, than puts
Call options by funds: $16K | Put options by funds: $83K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.04M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.01M |
| 4 |
SC
Syon Capital
San Francisco,
California
|
+$1.96M |
| 5 |
IC
Innealta Capital
Austin,
Texas
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.63M |
| 3 |
Millennium Management
New York
|
-$2.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.28M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.6M |
EWD Hedge Fund Activity: Q4 2023 in Review
75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2023, worth a combined $146M — down 2.8% from $150M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWD positions and 17 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.06M. The largest seller was Jane Street, cutting an estimated $30M.
- 75 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2023, up from 72 in Q3 2023.
- Funds reported $146M of iShares MSCI Sweden ETF stock for Q4 2023, down 2.8% quarter-over-quarter.
- 20 funds opened new iShares MSCI Sweden ETF positions in Q4 2023 and 17 closed out, a net change of +3 holders.
- The largest iShares MSCI Sweden ETF buyer in Q4 2023 was Morgan Stanley, an estimated $5.06M added.
- The largest iShares MSCI Sweden ETF seller in Q4 2023 was Jane Street, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2023.