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iShares MSCI Sweden ETF

84 hedge funds and large institutions have $127M invested in iShares MSCI Sweden ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $108K | Put options by funds: $4K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

12% more funds holding

Funds holding: 7584 (+9)

2.7% more ownership

Funds ownership: 43.9%46.59% (+2.7%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

13% less capital invested

Capital invested by funds: $146M → $127M (-$18.4M)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
18
Reduced
17
Closed
15
Calls
$108K
Puts
$4K
Net Calls
+$104K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21M -$4.05M -104,616 -17%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$14.3M +369,888 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.4M
MAM
4
Marotta Asset Management
Virginia
$8.77M -$581K -15,012 -6%
SC
5
Syon Capital
California
$8.21M -$8.67M -224,028 -52%
Jane Street
6
Jane Street
New York
$7.64M +$2.36M +61,126 +47%
MMEA
7
Main Management ETF Advisors
California
$6.66M +$62.9K +1,625 +1%
Morgan Stanley
8
Morgan Stanley
New York
$6.41M -$5.12M -132,449 -45%
Citadel Advisors
9
Citadel Advisors
Florida
$5.16M +$4.59M +118,606 +1,115%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.25M +$2.43M +62,703 +336%
Wells Fargo
11
Wells Fargo
California
$3.18M +$2.68M +69,177 +670%
ECM
12
Evergreen Capital Management
Washington
$2.79M +$130K +3,365 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.39M -$197K -5,097 -8%
LPL Financial
14
LPL Financial
California
$1.99M -$6.08M -157,044 -76%
FTUS
15
Flow Traders U.S.
New York
$1.93M -$5.25M -135,702 -74%
FGA
16
Fortis Group Advisors
New Jersey
$1.92M +$1.86M +47,953 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$1.7M
IC
18
Innealta Capital
Texas
$1.7M
NA
19
NewEdge Advisors
Louisiana
$1.58M +$1.53M +39,442 New
BA
20
Bridgewater Advisors
New York
$1.33M
AWS
21
Atria Wealth Solutions
New York
$1.18M +$1.14M +29,524 New
JP Morgan Chase
22
JP Morgan Chase
New York
$891K +$422K +10,920 +96%
PPWP
23
Proquility Private Wealth Partners
Nevada
$873K +$75.2K +1,944 +10%
PWM
24
Perigon Wealth Management
California
$764K +$740K +19,127 New
MLM
25
Mount Lucas Management
Pennsylvania
$748K -$1.2K -31 -0.2%

EWD Hedge Fund Activity: Q1 2024 in Review

84 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2024, worth a combined $127M — down 13% from $146M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWD positions and 15 closed out — a net gain of 9 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $14.3M. The largest seller was Ameriprise, exiting entirely with an estimated $9.87M sold.

  • 84 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2024, up from 75 in Q4 2023.
  • Funds reported $127M of iShares MSCI Sweden ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Sweden ETF positions in Q1 2024 and 15 closed out, a net change of +9 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $14.3M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2024 was Ameriprise, an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2024.