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iShares MSCI Sweden ETF

93 hedge funds and large institutions have $190M invested in iShares MSCI Sweden ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

38% more capital invested

Capital invested by funds: $137M → $190M (+$52.7M)

13% more funds holding

Funds holding: 8293 (+11)

4% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.09M

0.83% more ownership

Funds ownership: 50.86%51.69% (+0.83%)

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
17
Closed
11
Calls
$1.14M
Puts
$1.09M
Net Calls
+$46K
Net Calls Change
+$748K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.6M +$7.57M +179,685 +32%
BlackRock
2
BlackRock
New York
$29.9M -$436K -10,347 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12M
Ameriprise
4
Ameriprise
Minnesota
$11.6M -$416K -9,870 -3%
Wells Fargo
5
Wells Fargo
California
$10.8M -$290K -6,894 -3%
Jane Street
6
Jane Street
New York
$10.3M +$7.2M +170,892 +235%
MAM
7
Marotta Asset Management
Virginia
$9.36M -$590 -14 -0%
LPL Financial
8
LPL Financial
California
$6.48M +$408K +9,696 +7%
Morgan Stanley
9
Morgan Stanley
New York
$5.61M -$999K -23,712 -15%
UBS Group
10
UBS Group
Switzerland
$5.36M +$822K +19,530 +18%
SC
11
Syon Capital
California
$4.43M +$4.43M +105,249 New
MCM
12
Monument Capital Management
Virginia
$3.15M +$3.15M +74,816 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$2.89M +$2.47M +58,617 +589%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.88M +$637K +15,127 +28%
GWM
15
Geneos Wealth Management
Colorado
$2.83M +$2.83M +67,105 +131,578%
ECM
16
Evergreen Capital Management
Washington
$2.76M +$178K +4,225 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.72M +$1.07M +25,309 +64%
FTUS
18
Flow Traders U.S.
New York
$2.68M +$1.65M +39,236 +160%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.37M -$172K -4,090 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.16M -$206K -4,893 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.01M +$2.01M +47,777 New
FGA
22
Fortis Group Advisors
New Jersey
$1.87M +$1.87M +44,361 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$828K +19,665 +100%
Citadel Advisors
24
Citadel Advisors
Florida
$1.45M -$1.5M -35,574 -51%
AA
25
ABC Arbitrage
France
$1.27M +$209K +4,973 +20%

EWD Hedge Fund Activity: Q1 2025 in Review

93 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q1 2025, worth a combined $190M — up 38% from $137M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWD positions and 11 closed out — a net gain of 12 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $7.57M. The largest seller was Citadel Advisors, cutting an estimated $1.5M.

  • 93 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q1 2025, up from 82 in Q4 2024.
  • Funds reported $190M of iShares MSCI Sweden ETF stock for Q1 2025, up 38% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Sweden ETF positions in Q1 2025 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q1 2025 was Bank of America, an estimated $7.57M added.
  • The largest iShares MSCI Sweden ETF seller in Q1 2025 was Citadel Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2025.