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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
LCM
51
Lunt Capital Management
Utah
$216K -$1.62K -37 -0.8%
LI
52
LMCG Investments
Massachusetts
$216K -$8.73K -199 -4%
TIA
53
Tiemann Investment Advisors
California
$213K +$204K +4,650 New
GJIA
54
Glass Jacobson Investment Advisors
Maryland
$146K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$133K
Raymond James Financial
56
Raymond James Financial
Florida
$122K +$117K +2,662 New
GRP
57
Global Retirement Partners
California
$84.8K +$81.4K +1,855 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$82.1K
SPIA
59
Steward Partners Investment Advisory
New York
$65K -$51.1K -1,164 -45%
VCM
60
Versant Capital Management
Arizona
$54.9K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$42.6K -$20.4K -465 -33%
WSFS
62
Wilmington Savings Fund Society
Delaware
$32.8K -$790 -18 -2%
Jones Financial Companies
63
Jones Financial Companies
Missouri
$30.1K +$18.6K +423 +182%
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$25.5K +$878 +20 +4%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$24.1K
MA
66
Montag & Associates
Georgia
$21K
NB
67
NBT Bank
New York
$18.9K
TRCT
68
Tower Research Capital (TRC)
New York
$18.9K +$18K +411 +13,700%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K
NA
70
NewEdge Advisors
Louisiana
$12K
AG
71
AmeriFlex Group
Nevada
$9.07K
BIM
72
Breakwater Investment Management
Washington
$7.73K
Comerica Bank
73
Comerica Bank
Texas
$5.21K -$219 -5 -4%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$3K
PTC
75
Private Trust Company
Ohio
$2.47K -$176 -4 -7%

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.