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iShares MSCI Sweden ETF

85 hedge funds and large institutions have $124M invested in iShares MSCI Sweden ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.18% less ownership

Funds ownership: 49.71%42.53% (-7.2%)

9% less funds holding

Funds holding: 9385 (-8)

17% less capital invested

Capital invested by funds: $151M → $124M (-$26.1M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

39% less call options, than puts

Call options by funds: $263K | Put options by funds: $429K

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
33
Closed
16
Calls
$263K
Puts
$429K
Net Calls
-$166K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
PUI
51
Purpose Unlimited Inc
$142K +$155K +3,017 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$134K
AA
53
AlphaCentric Advisors
Puerto Rico
$132K -$1.08K -21 -0.8%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$122K -$406K -7,884 -76%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$87.5K
VCM
56
Versant Capital Management
Arizona
$58.5K
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$52.7K +$15.1K +293 +37%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$45.8K +$5.87K +114 +14%
SPIA
59
Steward Partners Investment Advisory
New York
$39.5K -$6.13K -119 -13%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$36.4K -$4.02K -78 -9%
ATPW
61
Ashton Thomas Private Wealth
Arizona
$33.9K +$35.8K +695 New
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$23.6K -$772 -15 -3%
MA
63
Montag & Associates
Georgia
$22.4K
IA
64
IFP Advisors
Florida
$22.1K +$1.34K +26 +6%
NB
65
NBT Bank
New York
$20.2K
Jones Financial Companies
66
Jones Financial Companies
Missouri
$19.3K -$10.2K -198 -32%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6K
UBS AM
68
UBS AM
Illinois
$15.7K +$16.6K +322 New
B
69
Bayban
Minnesota
$13K
HR
70
Howe & Rusling
New York
$12.2K +$12.9K +251 New
William Blair & Company
71
William Blair & Company
Illinois
$12.2K
BIM
72
Breakwater Investment Management
Washington
$8.23K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$5.21K +$5.51K +107 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$4.25K
GWM
75
Geneos Wealth Management
Colorado
$2.48K