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iShares MSCI Sweden ETF

82 hedge funds and large institutions have $137M invested in iShares MSCI Sweden ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 8682 (-4)

7.68% less ownership

Funds ownership: 58.54%50.86% (-7.7%)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

29% less capital invested

Capital invested by funds: $193M → $137M (-$55.7M)

97% less call options, than puts

Call options by funds: $22K | Put options by funds: $724K

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
22
Closed
20
Calls
$22K
Puts
$724K
Net Calls
-$702K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.9M -$6.99M -176,334 -20%
Bank of America
2
Bank of America
North Carolina
$21.3M +$2.86M +72,167 +14%
Ameriprise
3
Ameriprise
Minnesota
$10.7M -$564K -14,223 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.6M
Wells Fargo
5
Wells Fargo
California
$9.88M -$1.5M -37,786 -12%
MAM
6
Marotta Asset Management
Virginia
$8.07M +$555 +14 +0%
Morgan Stanley
7
Morgan Stanley
New York
$5.86M +$265K +6,694 +4%
LPL Financial
8
LPL Financial
California
$5.39M +$5.26M +132,596 +1,126%
UBS Group
9
UBS Group
Switzerland
$4.03M +$2.35M +59,162 +121%
Jane Street
10
Jane Street
New York
$2.72M -$3.83M -96,567 -57%
Citadel Advisors
11
Citadel Advisors
Florida
$2.62M +$777K +19,596 +39%
ECM
12
Evergreen Capital Management
Washington
$2.29M -$115K -2,900 -5%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.25M +$31.3K +789 +1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.1M +$1.12M +28,167 +100%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.99M +$5.71K +144 +0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.47M +$416K +10,485 +36%
SC
17
Sepio Capital
Utah
$1.02M
IC
18
Innealta Capital
Texas
$968K -$803K -20,244 -44%
AA
19
ABC Arbitrage
France
$939K +$997K +25,147 New
FTUS
20
Flow Traders U.S.
New York
$914K +$970K +24,471 New
Stifel Financial
21
Stifel Financial
Missouri
$905K -$25.8K -650 -3%
QC
22
Quadrature Capital
United Kingdom
$884K +$938K +23,657 New
Marshall Wace
23
Marshall Wace
United Kingdom
$842K +$894K +22,548 New
OO
24
Obsido Oy
$829K +$881K +22,217 New
AIA
25
Arrow Investment Advisors
Maryland
$820K

EWD Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2024, worth a combined $137M — down 29% from $193M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWD and 16 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $5.26M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $9.63M sold.

  • 82 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2024, down from 86 in Q3 2024.
  • Funds reported $137M of iShares MSCI Sweden ETF stock for Q4 2024, down 29% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Sweden ETF positions in Q4 2024 and 20 closed out, a net change of -4 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2024 was LPL Financial, an estimated $5.26M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2024.