iShares MSCI Sweden ETF
83 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, 24 increasing their positions, 30 reducing their positions, and 19 closing their positions.
8% more call options, than puts
Call options by funds: $997K | Put options by funds: $924K
2.13% less ownership
Funds ownership: 51.31% → 49.17% (-2.1%)
12% less funds holding
Funds holding: 94 → 83 (-11)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
30% less capital inflows, than outflows
Capital inflows: $38M | Capital outflows: $54.4M
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.54M |
| 4 |
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$2.63M |
| 5 |
Jane Street
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10M |
| 3 |
BlackRock
New York
|
-$4.87M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.33M |
| 5 |
Monument Capital Management
Alexandria,
Virginia
|
-$3.15M |
EWD Hedge Fund Activity: Q2 2025 in Review
83 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q2 2025, worth a combined $186M — down 1.4% from $188M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EWD and 9 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 24 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.
- 83 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q2 2025, down from 94 in Q1 2025.
- Funds reported $186M of iShares MSCI Sweden ETF stock for Q2 2025, down 1.4% 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.