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iShares MSCI Sweden ETF
EWD

93 hedge funds and large institutions have $151M invested in iShares MSCI Sweden ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

18% more funds holding

Funds holding: 79 → 93 (+14)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

3.67% less ownership

Funds ownership: 53.37% → 49.71% (-3.7%)

12% less capital invested

Capital invested by funds: $170M → $151M (-$19.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $364K

Holders
93
Holders Change
+14
Holders Change %
+17.72%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
$364K
Net Calls
-$364K
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.84M
2
UBS Group
UBS Group
Switzerland
+$3.56M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$842K
4
Bank of America
Bank of America
North Carolina
+$810K
5
Wells Fargo
Wells Fargo
California
+$753K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.2M
2
Jane Street
Jane Street
New York
-$10M
3
Goldman Sachs
Goldman Sachs
New York
-$9.77M
4
GS
GTS Securities
New York
-$1.43M
5
FTUS
Flow Traders U.S.
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$773K -$626K -13,033 -45%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$707K -$15.2K -317 -2%
DS
28
DRW Securities
Illinois
$665K +$119K +2,467 +22%
Ameriprise
29
Ameriprise
Minnesota
$639K +$623K +12,977 New
SQA
30
Simon Quick Advisors
New Jersey
$585K -$1.34K -28 -0.2%
EWA
31
EP Wealth Advisors
California
$581K +$567K +11,806 New
Citigroup
32
Citigroup
New York
$526K -$177K -3,678 -26%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$512K +$85.8K +1,786 +21%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$498K +$241K +5,026 +99%
HNWA
35
Henrickson Nauta Wealth Advisors
Michigan
$482K +$231K +4,806 +100%
M&T Bank
36
M&T Bank
New York
$395K +$913 +19 +0.2%
JP Morgan Chase
37
JP Morgan Chase
New York
$386K -$72.2K -1,504 -16%
Vontobel Holding
38
Vontobel Holding
Switzerland
$328K – – –
CAM
39
Cresset Asset Management
Illinois
$316K – – –
Stifel Financial
40
Stifel Financial
Missouri
$291K -$872K -18,148 -75%
GS
41
GTS Securities
New York
$287K -$1.43M -29,835 -84%
VCM
42
Viewpoint Capital Management
Washington
$280K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$261K -$27K -562 -10%
OPF
44
Old Peak Finance
North Carolina
$258K +$252K +5,248 New
LI
45
LMCG Investments
Massachusetts
$255K +$1.63K +34 +0.7%
AC
46
Avestar Capital
New York
$251K – – –
LCM
47
Lunt Capital Management
Utah
$243K +$10.3K +215 +5%
EFG
48
Elm3 Financial Group
Georgia
$241K -$286K -5,962 -55%
TIA
49
Tiemann Investment Advisors
California
$224K -$4.8K -100 -2%
Cerity Partners
50
Cerity Partners
New York
$220K +$215K +4,473 New
1
2
3 4 5

EWD Hedge Fund Activity: Q4 2025 in Review

93 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q4 2025, worth a combined $151M — down 12% from $170M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWD positions and 7 closed out — a net gain of 14 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.84M. The largest seller was BlackRock, cutting an estimated $15.2M.

  • 93 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q4 2025, up from 79 in Q3 2025.
  • Funds reported $151M of iShares MSCI Sweden ETF stock for Q4 2025, down 12% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Sweden ETF positions in Q4 2025 and 7 closed out, a net change of +14 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $5.84M added.
  • The largest iShares MSCI Sweden ETF seller in Q4 2025 was BlackRock, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2025.