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iShares MSCI Sweden ETF

86 hedge funds and large institutions have $193M invested in iShares MSCI Sweden ETF in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

9% more funds holding

Funds holding: 7986 (+7)

0.37% less ownership

Funds ownership: 58.91%58.54% (-0.37%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

13% less capital invested

Capital invested by funds: $222M → $193M (-$29.9M)

87% less call options, than puts

Call options by funds: $26K | Put options by funds: $195K

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
21
Reduced
22
Closed
13
Calls
$26K
Puts
$195K
Net Calls
-$169K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39M +$25.3M +620,167 +223%
Bank of America
2
Bank of America
North Carolina
$21.6M -$335K -8,233 -2%
Wells Fargo
3
Wells Fargo
California
$13.1M -$762K -18,712 -6%
Ameriprise
4
Ameriprise
Minnesota
$13.1M +$4.16M +102,250 +51%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.4M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M +$9.03M +221,789 New
MAM
7
Marotta Asset Management
Virginia
$9.36M +$97.1K +2,383 +1%
SC
8
Syon Capital
California
$8.96M -$44.4K -1,090 -0.5%
Jane Street
9
Jane Street
New York
$7.35M -$383K -9,392 -5%
Morgan Stanley
10
Morgan Stanley
New York
$6.53M -$1.17M -28,808 -16%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$5.19M -$75.1M -1,843,790 -94%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.97M +$3.57M +87,625 +337%
ECM
13
Evergreen Capital Management
Washington
$2.79M -$150K -3,675 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.59M +$34.8K +855 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.31M -$932K -22,871 -30%
Citadel Advisors
16
Citadel Advisors
Florida
$2.19M +$2.05M +50,358 +50,358%
ZIM
17
Zacks Investment Management
Illinois
$2.16M +$2.03M +49,734 New
UBS Group
18
UBS Group
Switzerland
$2.12M +$228K +5,608 +13%
IC
19
Innealta Capital
Texas
$2M -$342K -8,407 -15%
DS
20
DRW Securities
Illinois
$1.99M -$227K -5,572 -11%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.96M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.74M -$353K -8,668 -18%
BA
23
Bridgewater Advisors
New York
$1.37M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.25M -$3.48M -85,386 -75%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.22M +$1.15M +28,127 New

EWD Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2024, worth a combined $193M — down 13% from $222M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWD positions and 13 closed out — a net gain of 8 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was HSBC Holdings, cutting an estimated $75.1M.

  • 86 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $193M of iShares MSCI Sweden ETF stock for Q3 2024, down 13% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Sweden ETF positions in Q3 2024 and 13 closed out, a net change of +8 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2024 was BlackRock, an estimated $25.3M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2024 was HSBC Holdings, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2024.