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iShares MSCI Sweden ETF

79 hedge funds and large institutions have $170M invested in iShares MSCI Sweden ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $958K | Put options by funds: $236K

4.2% more ownership

Funds ownership: 49.17%53.37% (+4.2%)

4% less funds holding

Funds holding: 8279 (-3)

8% less capital invested

Capital invested by funds: $186M → $170M (-$15.4M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
28
Closed
9
Calls
$958K
Puts
$236K
Net Calls
+$722K
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36M +$1.63M +35,240 +5%
BlackRock
2
BlackRock
New York
$27.8M -$476K -10,328 -2%
Goldman Sachs
3
Goldman Sachs
New York
$13.6M -$6.6M -143,223 -33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.4M -$154K -3,350 -1%
Jane Street
5
Jane Street
New York
$10M -$4.09M -88,700 -29%
MAM
6
Marotta Asset Management
Virginia
$9.54M +$679K +14,720 +8%
FTUS
7
Flow Traders U.S.
New York
$6.78M +$6.62M +143,571 New
Morgan Stanley
8
Morgan Stanley
New York
$5.79M -$206K -4,471 -4%
SC
9
Syon Capital
California
$4.3M -$750K -16,255 -15%
LPL Financial
10
LPL Financial
California
$3.71M -$2.9M -62,840 -44%
ECM
11
Evergreen Capital Management
Washington
$3.5M +$81.3K +1,762 +2%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.02M +$150K +3,249 +5%
NVCHI
13
New Vernon Capital Holdings II
New Jersey
$2.83M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.36M -$8.33M -180,642 -78%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.08M -$287K -6,234 -12%
UBS Group
16
UBS Group
Switzerland
$1.8M +$432K +9,365 +32%
GS
17
GTS Securities
New York
$1.68M +$1.64M +35,657 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.36M +$127K +2,762 +11%
SC
19
Sepio Capital
Utah
$1.32M +$46 +1 +0%
Wells Fargo
20
Wells Fargo
California
$1.2M -$185K -4,017 -14%
Stifel Financial
21
Stifel Financial
Missouri
$1.14M -$18.8K -408 -2%
OO
22
Obsido Oy
$1.13M +$67.2K +1,457 +6%
CIM
23
Contravisory Investment Management
Massachusetts
$1.12M +$72.4K +1,570 +7%
LCGC
24
Legacy Capital Group California
California
$1.11M +$72.4K +1,570 +7%
IC
25
Innealta Capital
Texas
$929K -$434K -9,401 -32%

EWD Hedge Fund Activity: Q3 2025 in Review

79 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Sweden ETF (EWD) for Q3 2025, worth a combined $170M — down 8.3% from $186M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EWD and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.62M. The largest seller was Royal Bank of Canada, cutting an estimated $8.33M.

  • 79 institutional investors held iShares MSCI Sweden ETF (EWD) as of Q3 2025, down from 82 in Q2 2025.
  • Funds reported $170M of iShares MSCI Sweden ETF stock for Q3 2025, down 8.3% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Sweden ETF positions in Q3 2025 and 9 closed out, a net change of -2 holders.
  • The largest iShares MSCI Sweden ETF buyer in Q3 2025 was Flow Traders U.S., an estimated $6.62M added.
  • The largest iShares MSCI Sweden ETF seller in Q3 2025 was Royal Bank of Canada, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2025.