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iShares MSCI Sweden ETF

93 hedge funds and large institutions have $190M invested in iShares MSCI Sweden ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

38% more capital invested

Capital invested by funds: $137M → $190M (+$52.7M)

13% more funds holding

Funds holding: 8293 (+11)

4% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.09M

0.83% more ownership

Funds ownership: 50.86%51.69% (+0.83%)

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
17
Closed
11
Calls
$1.14M
Puts
$1.09M
Net Calls
+$46K
Net Calls Change
+$748K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
Innealta Capital
Texas
$1.23M +$143K +3,403 +13%
SC
27
Sepio Capital
Utah
$1.15M
Stifel Financial
28
Stifel Financial
Missouri
$1.01M -$10.1K -240 -1%
OO
29
Obsido Oy
$944K +$9.22K +219 +1%
CIM
30
Contravisory Investment Management
Massachusetts
$892K +$33.4K +792 +4%
LCGC
31
Legacy Capital Group California
California
$884K +$33.4K +792 +4%
Citigroup
32
Citigroup
New York
$876K +$603K +14,331 +221%
ZIM
33
Zacks Investment Management
Illinois
$842K +$556K +13,203 +194%
MLM
34
Mount Lucas Management
Pennsylvania
$763K +$764K +18,138 New
BA
35
Bridgewater Advisors
New York
$760K
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$749K +$750K +17,799 New
ITB
37
Idaho Trust Bank
Idaho
$710K +$32.3K +766 +5%
Osaic Holdings
38
Osaic Holdings
Arizona
$663K +$652K +15,487 +5,632%
AIA
39
Arrow Investment Advisors
Maryland
$617K -$178K -4,222 -22%
EWA
40
EP Wealth Advisors
California
$583K -$73.9K -1,756 -11%
Vontobel Holding
41
Vontobel Holding
Switzerland
$561K
JGC
42
J. Goldman & Co
New York
$552K +$553K +13,126 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$538K -$11.5K -274 -2%
OMC
44
Old Mission Capital
Illinois
$525K +$525K +12,479 New
TI
45
Tidal Investments
Wisconsin
$506K +$507K +12,032 New
PPWP
46
Proquility Private Wealth Partners
Nevada
$496K +$51.6K +1,226 +12%
EFG
47
Elm3 Financial Group
Georgia
$481K +$482K +11,442 New
M&T Bank
48
M&T Bank
New York
$337K
HF
49
HRT Financial
New York
$323K +$91.3K +2,169 +39%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$300K +$300K +7,128 New

EWD Hedge Fund Activity: Q1 2025 in Review

93 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2025, worth a combined $190M — up 38% from $137M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWD positions and 11 closed out — a net gain of 12 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $7.57M. The largest seller was Citadel Advisors, cutting an estimated $1.5M.

  • 93 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2025, up from 82 in Q4 2024.
  • Funds reported $190M of iShares MSCI Sweden ETF stock for Q1 2025, up 38% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Sweden ETF positions in Q1 2025 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2025 was Bank of America, an estimated $7.57M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2025 was Citadel Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2025.