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iShares MSCI Sweden ETF
EWD

79 hedge funds and large institutions have $170M invested in iShares MSCI Sweden ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $958K | Put options by funds: $236K

4.2% more ownership

Funds ownership: 49.17% → 53.37% (+4.2%)

4% less funds holding

Funds holding: 82 → 79 (-3)

8% less capital invested

Capital invested by funds: $186M → $170M (-$15.4M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
28
Closed
9
Calls
$958K
Puts
$236K
Net Calls
+$722K
Net Calls Change
+$649K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$6.62M
2
GS
GTS Securities
New York
+$1.64M
3
Bank of America
Bank of America
North Carolina
+$1.63M
4
PWM
Perigon Wealth Management
California
+$856K
5
MAM
Marotta Asset Management
Virginia
+$679K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.33M
2
Goldman Sachs
Goldman Sachs
New York
-$6.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.82M
4
Jane Street
Jane Street
New York
-$4.09M
5
LPL Financial
LPL Financial
California
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
26
Perigon Wealth Management
California
$876K +$856K +18,567 New
BA
27
Bridgewater Advisors
New York
$837K +$6.27K +136 +0.8%
MLM
28
Mount Lucas Management
Pennsylvania
$832K +$15.2K +329 +2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$693K +$13.1K +284 +2%
Citigroup
30
Citigroup
New York
$678K +$238K +5,165 +56%
AA
31
ABC Arbitrage
France
$657K -$169K -3,664 -21%
Osaic Holdings
32
Osaic Holdings
Arizona
$628K -$27.9K -606 -4%
ITB
33
Idaho Trust Bank
Idaho
$579K +$8.3K +180 +1%
SQA
34
Simon Quick Advisors
New Jersey
$562K -$3.14K -68 -0.6%
DS
35
DRW Securities
Illinois
$520K +$76.2K +1,653 +18%
EFG
36
Elm3 Financial Group
Georgia
$512K -$38.1K -827 -7%
Citadel Advisors
37
Citadel Advisors
Florida
$500K -$4.82M -104,618 -91%
JP Morgan Chase
38
JP Morgan Chase
New York
$441K +$203K +4,393 +89%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$406K +$133K +2,894 +51%
M&T Bank
40
M&T Bank
New York
$378K – – –
Vontobel Holding
41
Vontobel Holding
Switzerland
$314K – – –
CAM
42
Cresset Asset Management
Illinois
$303K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$277K -$39.1K -848 -13%
VCM
44
Viewpoint Capital Management
Washington
$268K – – –
LI
45
LMCG Investments
Massachusetts
$243K +$19.6K +424 +9%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$240K -$276K -5,990 -54%
AC
47
Avestar Capital
New York
$240K +$235K +5,091 New
HNWA
48
Henrickson Nauta Wealth Advisors
Michigan
$227K – – –
LCM
49
Lunt Capital Management
Utah
$223K – – –
TIA
50
Tiemann Investment Advisors
California
$219K – – –
1
2
3 4

EWD Hedge Fund Activity: Q3 2025 in Review

79 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2025, worth a combined $170M — down 8.3% from $186M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EWD and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.62M. The largest seller was Royal Bank of Canada, cutting an estimated $8.33M.

  • 79 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2025, down from 82 in Q2 2025.
  • Funds reported $170M of iShares MSCI Sweden ETF stock for Q3 2025, down 8.3% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Sweden ETF positions in Q3 2025 and 9 closed out, a net change of -2 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2025 was Flow Traders U.S., an estimated $6.62M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2025 was Royal Bank of Canada, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2025.