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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
S
101
SignatureFD
Georgia
-$589 -14 Closed
HI
102
Horizon Investments
North Carolina
-$547 -13 Closed

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.