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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
Bank of America
1
Bank of America
North Carolina
$38.4M +$810K +16,871 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.2M +$180K +3,746 +1%
BlackRock
3
BlackRock
New York
$13.5M -$15.2M -316,300 -54%
MAM
4
Marotta Asset Management
Virginia
$10M +$133K +2,772 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.45M +$5.84M +121,666 +243%
FTUS
6
Flow Traders U.S.
New York
$5.97M -$1.07M -22,218 -15%
Morgan Stanley
7
Morgan Stanley
New York
$5.97M -$69.4K -1,444 -1%
UBS Group
8
UBS Group
Switzerland
$5.53M +$3.56M +74,204 +194%
SC
9
Syon Capital
California
$4.55M +$67.4K +1,403 +2%
Goldman Sachs
10
Goldman Sachs
New York
$4.14M -$9.77M -203,334 -71%
ECM
11
Evergreen Capital Management
Washington
$3.85M +$195K +4,065 +5%
LPL Financial
12
LPL Financial
California
$3.77M -$96.7K -2,013 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.26M +$109K +2,261 +4%
NVCHI
14
New Vernon Capital Holdings II
New Jersey
$2.95M
Wells Fargo
15
Wells Fargo
California
$2.02M +$753K +15,679 +62%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.95M -$216K -4,496 -10%
SC
17
Sepio Capital
Utah
$1.39M +$16.7K +348 +1%
OO
18
Obsido Oy
$1.26M +$73.8K +1,536 +6%
CIM
19
Contravisory Investment Management
Massachusetts
$1.17M +$2.07K +43 +0.2%
LCGC
20
Legacy Capital Group California
California
$1.16M +$2.07K +43 +0.2%
ITB
21
Idaho Trust Bank
Idaho
$994K +$381K +7,932 +65%
IC
22
Innealta Capital
Texas
$969K
BA
23
Bridgewater Advisors
New York
$911K -$6.53K -136 -0.8%
MLM
24
Mount Lucas Management
Pennsylvania
$883K +$14.6K +304 +2%
IWC
25
Integrated Wealth Concepts
Massachusetts
$863K +$842K +17,529 New

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.