iShares MSCI Sweden
EWD • ARCA
iShares MSCI Sweden is an exchange-traded fund on ARCA. As of Q3 2025, 80 institutional investors hold shares in this ETF, with total holdings valued at $170.1M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $36.0M.
Overview
Overview of institutional ownership in EWD as of Q3 2025
All Institutions
- Institutions
- 80
- Value Held
- $170.1M
- Shares Held
- 3.6M
- Avg Position
- $2.1M
- Median Position
- $346.3K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $4.2M
- Shares Held
- 88.2K
- Avg Position
- $1.4M
- Median Position
- $831.9K
Biggest Investors
Institutions with the largest positions in EWD as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $36.0M 0.00% of portfolio |
B BlackRock, Inc. Institution | $27.8M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $13.6M 0.00% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $13.4M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $10.0M 0.01% of portfolio |
M Marotta Asset Management RIA/Wealth | $9.5M 1.80% of portfolio |
F FLOW TRADERS U.S. LLC Institution | $6.8M 0.33% of portfolio |
 MORGAN STANLEY RIA/Wealth | $5.8M 0.00% of portfolio |
 SYON CAPITAL LLC RIA/Wealth | $4.3M 0.23% of portfolio |
L LPL Financial LLC Institution | $3.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EWD in Q3 2025
- Traded
- −$19.2M
- Buyers
- 30
- Sellers
- 37
- Total Bought
- +$13.8M
- Total Sold
- −$33.0M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
F FLOW TRADERS U.S. LLC Institution | +$6.8M +143.6K shares |
G GTS SECURITIES LLC Institution | +$1.7M +35.7K shares |
BANK OF AMERICA CORP /DE/ Institution | +$1.7M +35.2K shares |
 Perigon Wealth Management, LLC RIA/Wealth | +$876.4K +18.6K shares |
M Marotta Asset Management RIA/Wealth | +$700.8K +14.7K shares |
 UBS Group AG Institution | +$442.0K +9.4K shares |
 CITIGROUP INC Institution | +$243.8K +5.2K shares |
 Avestar Capital, LLC RIA/Wealth | +$240.3K +5.1K shares |
 JPMORGAN CHASE & CO Institution | +$207.3K +4.4K shares |
 HighTower Advisors, LLC RIA/Wealth | +$153.4K +3.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
R ROYAL BANK OF CANADA Institution | −$8.5M −180.6K shares |
GOLDMAN SACHS GROUP INC Institution | −$6.8M −143.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$4.9M −104.6K shares |
J JANE STREET GROUP, LLC Institution | −$4.2M −88.7K shares |
L LPL Financial LLC Institution | −$3.0M −62.8K shares |
SYON CAPITAL LLC RIA/Wealth | −$767.2K −16.3K shares |
 Mutual Advisors, LLC RIA/Wealth | −$648.8K −14.0K shares |
 Toroso Investments, LLC ETF Provider | −$579.2K −12.7K shares |
B BlackRock, Inc. Institution | −$487.5K −10.3K shares |
 INNEALTA CAPITAL, LLC Long Only Manager | −$443.7K −9.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EWD in Q3 2025
- New Positions
- 2
- New Value
- $1.9M
- Exited Positions
- 11
- Exited Value
- $2.4M
New Positions
| Institution | Position Value |
|---|---|
G GTS SECURITIES LLC Institution | $1.7M 35.7K shares |
Avestar Capital, LLC RIA/Wealth | $240.3K 5.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Mutual Advisors, LLC RIA/Wealth | $648.8K 14.0K shares |
Toroso Investments, LLC ETF Provider | $579.2K 12.7K shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $400.3K 8.8K shares |
L Laffer Investments RIA/Wealth | $281.9K 6.2K shares |
 ZACKS INVESTMENT MANAGEMENT RIA/Wealth | $240.1K 5.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $121.7K 2.7K shares |
L Laurel Wealth Advisors LLC RIA/Wealth | $94.2K 2.1K shares |
A AMERIFLEX GROUP, INC. Institution | $9.1K 200.0 shares |
H HUNTINGTON NATIONAL BANK Long Only Manager | $2.5K 54.0 shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | $1.5K 33.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EWD as of Q3 2025
- Call Positions
- 1
- Call Value
- $958.2K
- Put Positions
- 2
- Put Value
- $236.0K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $958.2K 203.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $236.0K 50.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with EWD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
M Marotta Asset Management RIA/Wealth | 1.80% $9.5M |
N New Vernon Capital Holdings II LLC Hedge Fund•Multi-Strategy | 1.30% $2.8M |
O Obsido Oy Institution | 0.75% $1.1M |
INNEALTA CAPITAL, LLC Long Only Manager | 0.47% $929.0K |
 Elm3 Financial Group, LLC RIA/Wealth | 0.42% $512.1K |
M Mount Lucas Management LP Hedge Fund•Global Macro | 0.38% $831.9K |
F FLOW TRADERS U.S. LLC Institution | 0.33% $6.8M |
 Legacy Capital Group California, Inc. RIA/Wealth | 0.28% $1.1M |
SYON CAPITAL LLC RIA/Wealth | 0.23% $4.3M |
 CONTRAVISORY INVESTMENT MANAGEMENT, INC. Long Only Manager | 0.22% $1.1M |
Hedge Fund Spotlight
Discover hedge funds investing in EWD
M
Mount Lucas Management LP
Hedge Fund • Global Macro
Portfolio ManagerTimothy John Rudderow
- Portfolio Value
- $220.9M
- Positions
- 157
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI Sweden
- Market Value
- $831.9K
- Shares Held
- 17.6K
- Portfolio Weight
- 0.38%
- Owned Since
- 2023-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $28.7M | 13.01% | |
REIT - Mortgage Real Estate | $4.5M | 2.03% | |
REIT - Mortgage Real Estate | $4.4M | 1.99% |
