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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
QT
51
Quantbot Technologies
New York
$220K +$214K +4,463 New
LTI
52
Laffer Tengler Investments
Tennessee
$205K +$201K +4,174 New
ZIM
53
Zacks Investment Management
Illinois
$205K +$200K +4,171 New
AAP
54
Arax Advisory Partners
Colorado
$202K +$197K +4,110 New
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$167K +$163K +3,400 New
GJIA
56
Glass Jacobson Investment Advisors
Maryland
$158K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$136K -$6.72K -140 -5%
AA
58
AlphaCentric Advisors
Puerto Rico
$134K +$131K +2,729 New
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$129K +$126K +2,616 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$88.4K – – –
GRP
61
Global Retirement Partners
California
$70.4K -$240 -5 -0.3%
VCM
62
Versant Capital Management
Arizona
$59.1K – – –
SPIA
63
Steward Partners Investment Advisory
New York
$45.7K – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$45.1K +$44K +916 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$40.7K -$4.37K -91 -10%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$40.6K -$4.23K -88 -10%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$38.8K – – –
KAS
68
Kestra Advisory Services
Texas
$32.7K +$31.9K +664 New
Jones Financial Companies
69
Jones Financial Companies
Missouri
$30K – – –
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$24.6K -$1.63K -34 -6%
MA
71
Montag & Associates
Georgia
$22.6K – – –
IA
72
IFP Advisors
Florida
$21K +$1.73K +36 +9%
NB
73
NBT Bank
New York
$20.4K – – –
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.8K – – –
B
75
Bayban
Minnesota
$13.1K +$12.8K +267 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.