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iShares MSCI Sweden ETF

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: 7993 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Principal Securities
Iowa
-$1.13K -24 Closed

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.