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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
Bank of America
1
Bank of America
North Carolina
$33.3M -$950K -21,648 -3%
BlackRock
2
BlackRock
New York
$27.5M -$4.87M -110,951 -16%
Goldman Sachs
3
Goldman Sachs
New York
$19.7M +$18.7M +425,473 +8,315%
Jane Street
4
Jane Street
New York
$13.8M +$2.53M +57,741 +24%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.2M +$147K +3,350 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.6M +$7.28M +165,948 +257%
MAM
7
Marotta Asset Management
Virginia
$8.49M -$1.32M -30,019 -14%
LPL Financial
8
LPL Financial
California
$6.47M -$555K -12,645 -8%
Morgan Stanley
9
Morgan Stanley
New York
$5.81M -$272K -6,203 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$5.27M +$3.54M +80,724 +234%
SC
11
Syon Capital
California
$4.91M +$88.9K +2,025 +2%
ECM
12
Evergreen Capital Management
Washington
$3.31M +$301K +6,860 +10%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.78M +$198K +4,515 +8%
NVCHI
14
New Vernon Capital Holdings II
New Jersey
$2.74M +$2.63M +59,982 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.3M -$48.6K -1,107 -2%
GWM
16
Geneos Wealth Management
Colorado
$1.54M -$1.46M -33,384 -50%
Wells Fargo
17
Wells Fargo
California
$1.34M -$10M -228,413 -89%
IC
18
Innealta Capital
Texas
$1.33M -$11.3K -258 -0.9%
UBS Group
19
UBS Group
Switzerland
$1.32M -$4.33M -98,623 -77%
SC
20
Sepio Capital
Utah
$1.28M +$27.4K +625 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.19M -$957K -21,804 -46%
Stifel Financial
22
Stifel Financial
Missouri
$1.12M +$21.3K +486 +2%
OO
23
Obsido Oy
$1.03M +$3.9K +89 +0.4%
CIM
24
Contravisory Investment Management
Massachusetts
$1.02M +$45.4K +1,035 +5%
LCGC
25
Legacy Capital Group California
California
$1.01M +$45.4K +1,035 +5%

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.