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iShares MSCI Sweden ETF

82 hedge funds and large institutions have $186M invested in iShares MSCI Sweden ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $997K | Put options by funds: $924K

2% less capital invested

Capital invested by funds: $190M → $186M (-$3.98M)

2.52% less ownership

Funds ownership: 51.69%49.17% (-2.5%)

12% less funds holding

Funds holding: 9382 (-11)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
31
Closed
19
Calls
$997K
Puts
$924K
Net Calls
+$73K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ABC Arbitrage
France
$804K -$550K -12,538 -42%
BA
27
Bridgewater Advisors
New York
$795K
MLM
28
Mount Lucas Management
Pennsylvania
$791K -$37K -843 -5%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$659K +$70.7K +1,611 +13%
MA
30
Mutual Advisors
Nebraska
$649K +$614K +13,988 New
Osaic Holdings
31
Osaic Holdings
Arizona
$647K -$70.9K -1,617 -10%
EWA
32
EP Wealth Advisors
California
$610K -$22.4K -510 -4%
TI
33
Tidal Investments
Wisconsin
$579K +$27.6K +630 +5%
ITB
34
Idaho Trust Bank
Idaho
$553K -$210K -4,791 -28%
SQA
35
Simon Quick Advisors
New Jersey
$548K +$525K +11,974 New
EFG
36
Elm3 Financial Group
Georgia
$534K +$10.3K +235 +2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$507K -$2.52M -57,481 -84%
DS
38
DRW Securities
Illinois
$427K +$193K +4,388 +88%
Citigroup
39
Citigroup
New York
$421K -$510K -11,618 -56%
JGC
40
J. Goldman & Co
New York
$400K -$192K -4,375 -33%
M&T Bank
41
M&T Bank
New York
$366K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$307K -$18.3K -416 -6%
Vontobel Holding
43
Vontobel Holding
Switzerland
$305K -$292K -6,660 -50%
CAM
44
Cresset Asset Management
Illinois
$293K +$281K +6,414 New
LTI
45
Laffer Tengler Investments
Tennessee
$282K +$32.7K +746 +14%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$261K -$1.48M -33,683 -85%
VCM
47
Viewpoint Capital Management
Washington
$260K
ZIM
48
Zacks Investment Management
Illinois
$240K -$647K -14,750 -74%
JP Morgan Chase
49
JP Morgan Chase
New York
$226K -$2.79M -63,610 -93%
HNWA
50
Henrickson Nauta Wealth Advisors
Michigan
$220K +$211K +4,807 New

EWD Hedge Fund Activity: Q2 2025 in Review

82 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2025, worth a combined $186M — down 2.1% from $190M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWD and 9 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Goldman Sachs, adding an estimated $18.7M. The largest seller was Ameriprise, exiting entirely with an estimated $11.6M sold.

  • 82 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2025, down from 93 in Q1 2025.
  • Funds reported $186M of iShares MSCI Sweden ETF stock for Q2 2025, down 2.1% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Sweden ETF positions in Q2 2025 and 19 closed out, a net change of -10 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q2 2025 was Goldman Sachs, an estimated $18.7M added.
  • The largest iShares MSCI Sweden ETF seller in Q2 2025 was Ameriprise, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2025.