We are live on ! Find out more
EWD icon

iShares MSCI Sweden ETF

85 hedge funds and large institutions have $124M invested in iShares MSCI Sweden ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.18% less ownership

Funds ownership: 49.71%42.53% (-7.2%)

9% less funds holding

Funds holding: 9385 (-8)

17% less capital invested

Capital invested by funds: $151M → $124M (-$26.1M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

39% less call options, than puts

Call options by funds: $263K | Put options by funds: $429K

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
33
Closed
16
Calls
$263K
Puts
$429K
Net Calls
-$166K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.1M +$1.11M +21,649 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.9M -$193K -3,746 -1%
MAM
3
Marotta Asset Management
Virginia
$10.1M +$51.2K +995 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$5.51M -$414K -8,037 -7%
BlackRock
5
BlackRock
New York
$5.12M -$8.67M -168,402 -62%
SC
6
Syon Capital
California
$4.35M -$164K -3,177 -3%
ECM
7
Evergreen Capital Management
Washington
$4.11M +$309K +5,995 +8%
LPL Financial
8
LPL Financial
California
$3.63M -$103K -2,000 -3%
Wells Fargo
9
Wells Fargo
California
$3.08M +$1.14M +22,142 +54%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.05M -$5.62M -109,089 -64%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.89M -$360K -7,000 -11%
NVCHI
12
New Vernon Capital Holdings II
New Jersey
$2.82M -$104K -2,020 -3%
UBS Group
13
UBS Group
Switzerland
$2.14M -$3.52M -68,401 -61%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.96M +$1.74M +33,749 +431%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.92M -$5.15K -100 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$1.71M -$2.51M -48,837 -58%
EF
17
Empowered Funds
Pennsylvania
$1.45M +$1.53M +29,697 New
DS
18
DRW Securities
Illinois
$1.39M +$773K +15,006 +111%
OO
19
Obsido Oy
$1.25M +$11.9K +232 +0.9%
CIM
20
Contravisory Investment Management
Massachusetts
$1.11M -$56.2K -1,092 -5%
LCGC
21
Legacy Capital Group California
California
$1.1M -$56.2K -1,092 -5%
BA
22
Bridgewater Advisors
New York
$897K
MLM
23
Mount Lucas Management
Pennsylvania
$836K -$39.9K -775 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$799K +$105K +2,039 +14%
ITB
25
Idaho Trust Bank
Idaho
$732K -$266K -5,173 -26%