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iShares MSCI Sweden ETF

79 hedge funds and large institutions have $222M invested in iShares MSCI Sweden ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $127M → $222M (+$95.3M)

12.32% more ownership

Funds ownership: 46.59%58.91% (+12%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

6% less funds holding

Funds holding: 8479 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

47% less call options, than puts

Call options by funds: $165K | Put options by funds: $310K

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
21
Reduced
20
Closed
24
Calls
$165K
Puts
$310K
Net Calls
-$145K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$79M +$78.7M +1,951,940 +17,158%
Bank of America
2
Bank of America
North Carolina
$20.4M -$757K -18,755 -4%
Wells Fargo
3
Wells Fargo
California
$12.9M +$9.75M +241,700 +304%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.5M
BlackRock
5
BlackRock
New York
$11.2M +$10.7M +264,218 +1,963%
MAM
6
Marotta Asset Management
Virginia
$8.61M -$244K -6,051 -3%
SC
7
Syon Capital
California
$8.35M +$84.6K +2,096 +1%
Ameriprise
8
Ameriprise
Minnesota
$8M +$8.02M +198,700 New
Morgan Stanley
9
Morgan Stanley
New York
$7.21M +$759K +18,819 +12%
Jane Street
10
Jane Street
New York
$7.2M -$502K -12,443 -7%
FTUS
11
Flow Traders U.S.
New York
$6.94M +$5.01M +124,225 +257%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.6M +$1.33M +32,941 +40%
N
13
Natixis
France
$3.57M +$3.58M +88,859 New
JP Morgan Chase
14
JP Morgan Chase
New York
$3.07M +$2.17M +53,868 +242%
ECM
15
Evergreen Capital Management
Washington
$2.73M -$77.6K -1,924 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.37M -$29.3K -727 -1%
IC
17
Innealta Capital
Texas
$2.2M +$485K +12,031 +28%
DS
18
DRW Securities
Illinois
$2.07M +$2.07M +51,357 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.97M +$1.97M +48,828 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$1.82M +$101K +2,510 +6%
UBS Group
21
UBS Group
Switzerland
$1.74M +$1.38M +34,197 +382%
OMC
22
Old Mission Capital
Illinois
$1.36M +$1.37M +33,892 New
BA
23
Bridgewater Advisors
New York
$1.31M
NA
24
NewEdge Advisors
Louisiana
$1.25M -$339K -8,406 -21%
AWS
25
Atria Wealth Solutions
New York
$1.16M -$33.3K -826 -3%

EWD Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2024, worth a combined $222M — up 75% from $127M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWD and 19 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was HSBC Holdings, adding an estimated $78.7M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $14.8M sold.

  • 79 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2024, down from 84 in Q1 2024.
  • Funds reported $222M of iShares MSCI Sweden ETF stock for Q2 2024, up 75% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Sweden ETF positions in Q2 2024 and 24 closed out, a net change of -5 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2024 was HSBC Holdings, an estimated $78.7M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2024.