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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
Osaic Holdings
76
Osaic Holdings
Arizona
$12.3K -$638K -13,290 -98%
William Blair & Company
77
William Blair & Company
Illinois
$12.3K +$12K +250 New
BIM
78
Breakwater Investment Management
Washington
$8.32K – – –
Comerica Bank
79
Comerica Bank
Texas
$5.27K -$96 -2 -2%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$4K +$624 +13 +18%
SAG
81
SageView Advisory Group
California
$3.52K +$3.46K +72 New
GWM
82
Geneos Wealth Management
Colorado
$2.51K – – –
LWANC
83
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.22K +$2.16K +45 New
HNB
84
Huntington National Bank
Ohio
$1.72K – – –
IAIM
85
International Assets Investment Management
Florida
$1.43K +$1.39K +29 New
PTC
86
Private Trust Company
Ohio
$1.38K – – –
MPW
87
MASECO Private Wealth
$741 +$721 +15 New
HI
88
Horizon Investments
North Carolina
$640 +$144 +3 +30%
BTI
89
Blue Trust Inc
Georgia
$542 – – –
FHA
90
Flagship Harbor Advisors
Massachusetts
$492 +$480 +10 New
Barclays
91
Barclays
United Kingdom
$443 – – –
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$443 – – –
TRCT
93
Tower Research Capital (TRC)
New York
$394 -$288 -6 -43%
CA
94
CoreCap Advisors
Michigan
$246 – – –
Jane Street
95
Jane Street
New York
– -$10M -212,766 Closed
PWM
96
Perigon Wealth Management
California
– -$876K -18,567 Closed
AA
97
ABC Arbitrage
France
– -$657K -13,918 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$509K -10,586 Closed
NA
99
NewEdge Advisors
Louisiana
– -$12.4K -263 Closed
US Bancorp
100
US Bancorp
Minnesota
– -$3.54K -75 Closed
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.