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ABC Arbitrage’s iShares MSCI Sweden ETF EWD Stock Holding History

ABC Arbitrage’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,918
Closed -$657K – 349
2025
Q3 		$657K Sell
13,918
-3,664
-21% -$169K 0.06% 148
2025
Q2 		$804K Sell
17,582
-12,538
-42% -$550K 0.09% 162
2025
Q1 		$1.27M Buy
30,120
+4,973
+20% +$209K 0.24% 111
2024
Q4 		$939K Buy
+25,147
New +$997K 0.13% 138

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ABC Arbitrage's EWD Position: Q4 2025 in Review

ABC Arbitrage sold out of iShares MSCI Sweden ETF (EWD) in Q4 2025, closing a stake of 13,918 shares — an estimated $657K sold.

ABC Arbitrage first reported a position in EWD in Q4 2024 and held it in 4 quarters. The position peaked at $1.27M in Q1 2025. 93 funds tracked by Wall St. Rank hold EWD as of Q4 2025.

  • ABC Arbitrage reported no remaining iShares MSCI Sweden ETF position as of Q4 2025 after selling out during the quarter.
  • ABC Arbitrage sold 13,918 iShares MSCI Sweden ETF shares in Q4 2025, an estimated $657K.
  • ABC Arbitrage first reported a position in iShares MSCI Sweden ETF in Q4 2024 and held it in 4 quarters.
  • ABC Arbitrage's iShares MSCI Sweden ETF position peaked at $1.27M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.