ISHARES INC EWD
MSCI SWEDEN ETF · ETP · CUSIP 464286756
85
institutional holders
+2 vs Q1 2023
3.6m
shares reported held*
$127.0mreported value*
14 new
17 added
22 reduced
15 sold out
net sold ≈ $7.5m (-212.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.42. Options: 0 managers hold calls (— notional), 2 hold puts ($1.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 76 |
| Q1 2023 | 83 |
| Q2 2023 | 85 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 32 |
| Q1 2023 | 39 | 35 |
| Q2 2023 | 31 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $2.0m | $171.3k | 0.09 |
| Q1 2023 | $3.0m | $2.7m | 0.91 |
| Q2 2023 | $0 | $1.0m | — |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +153.4k |
| LPL Financial LLC | Added | +65.3k |
| BlackRock Inc. | Added | +56.5k |
| RHUMBLINE ADVISERS | New | +50.5k |
| FLOW TRADERS U.S. LLC | Added | +38.1k |
| CAXTON ASSOCIATES LP | New | +28.6k |
| GSA CAPITAL PARTNERS LLP | New | +22.8k |
| Qube Research & Technologies Ltd | Added | +9.4k |
| Main Management ETF Advisors, LLC | Added | +9.1k |
| J. Goldman & Co LP | New | +8.8k |
Biggest sellers
| CX Institutional | Reduced | -247.4k |
| DRW Securities, LLC | Sold out | -68.3k |
| OLD MISSION CAPITAL LLC | Reduced | -54.5k |
| Shoker Investment Counsel, Inc. | Sold out | -46.3k |
| ROYAL BANK OF CANADA | Reduced | -43.4k |
| CITADEL ADVISORS LLC | Reduced | -40.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -31.2k |
| PATHSTONE FAMILY OFFICE, LLC | Sold out | -28.1k |
| Bank Julius Baer & Co. Ltd, Zurich | Reduced | -22.1k |
| JANE STREET GROUP, LLC | Reduced | -15.2k |
Biggest calls
| None |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $995.3k28.1k shares |
| CITADEL ADVISORS LLC | Reduced | $10.6k300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution +11.2 pts · filed 2026-10-05 | 68.2% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 692.4k $24.5m | Added +1.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 266.6k $9.4m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 244.2k $8.6m | Added +153.4k |
| BlackRock Inc. 0.00% of their portfolio | 233.9k $8.3m | Added +56.5k |
| Marotta Asset Management 1.74% of their portfolio | 220.5k $7.8m | First filing |
| LPL Financial LLC 0.01% of their portfolio | 205.4k $7.3m | Added +65.3k |
| MORGAN STANLEY 0.00% of their portfolio | 150.5k $5.3m | Reduced -1.5k |
| Main Management ETF Advisors, LLC 0.38% of their portfolio | 147.9k $5.2m | Added +9.1k |
| Millburn Ridgefield LLC /DE/ 0.17% of their portfolio | 141.9k $5.0m | Added +6.1k |
| Catalyst Capital Advisors LLC 0.15% of their portfolio | 141.4k $5.0m | Added +5.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 140.6k $5.0m | Reduced -15.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 82.9k $2.9m | Added +3.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 60.6k $2.2m | Reduced -3.3k |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 58.0k $2.1m | Reduced -22.1k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 52.7k $1.9m | Added +1.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 50.5k $1.8m | New |
| Knollwood Investment Advisory, LLC 0.60% of their portfolio | 50.0k $1.8m | Unchanged |
| FLOW TRADERS U.S. LLC 0.07% of their portfolio | 44.9k $1.6m | Added +38.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 42.3k $1.5m | Reduced -40.7k |
| AMG National Trust Bank 0.05% of their portfolio | 39.1k $1.4m | Unchanged |
| CX Institutional 0.07% of their portfolio | 36.6k $1.3m | Reduced -247.4k |
| DC Investments Management, LLC 1.42% of their portfolio | 35.0k $1.2m | Unchanged |
| Bridgewater Advisors Inc. 0.24% of their portfolio | 33.4k $1.2m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 32.2k $1.1m | Reduced -2.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 31.6k $1.1m | Reduced -31.2k |
| CAXTON ASSOCIATES LP 0.15% of their portfolio | 28.6k $1.0m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 27.1k $961.3k | Reduced -4.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.0k $850.0k | Reduced -43.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 23.0k $815.7k | Added +9.4k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 22.8k $806.0k | New |
| Proquility Private Wealth Partners, LLC 0.30% of their portfolio | 22.0k $778.5k | Reduced -145 |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 21.8k $773.4k | Reduced -54.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 21.7k $769.3k | Reduced -2.0k |
| Mount Lucas Management LP 0.26% of their portfolio | 20.4k $724.0k | Added +1.6k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 18.5k $655.1k | Unchanged |
| EHP Funds Inc. 0.17% of their portfolio | 17.2k $609.2k | Reduced -8.4k |
| Idaho Trust Co 0.35% of their portfolio | 15.6k $553.5k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.0k $461.7k | Reduced -1.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 12.3k $436.7k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 9.8k $348.0k | Added +1.7k |
| J. Goldman & Co LP 0.02% of their portfolio | 8.8k $309.9k | New |
| M&T Bank Corp 0.00% of their portfolio | 8.0k $283.8k | Unchanged |
| Accuvest Global Advisors 0.13% of their portfolio | 7.2k $255.0k | New |
| Viewpoint Capital Management LLC 0.17% of their portfolio | 6.1k $215.3k | Unchanged |
| AlphaCentric Advisors LLC 0.07% of their portfolio | 3.6k $127.8k | Reduced -47 |
| Glass Jacobson Investment Advisors llc 0.05% of their portfolio | 3.2k $113.3k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.9k $106.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.3k $46.0k | Unchanged |
| Versant Capital Management, Inc 0.01% of their portfolio | 1.2k $42.5k | Unchanged |
| Main Management LLC 0.00% of their portfolio | 929 $33.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 896 $31.7k | Reduced -665 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 890 $31.5k | Reduced -4.7k |
| CITIGROUP INC 0.00% of their portfolio | 742 $26.3k | Reduced -8.8k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 731 $25.9k | Unchanged |
| TSFG, LLC 0.01% of their portfolio | 665 $24.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 611 $21.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 540 $19.1k | Added +41 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 468 $16.6k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 460 $16.3k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 432 $15.3k | Reduced -104 |
| Castleview Partners, LLC 0.01% of their portfolio | 377 $13.4k | Unchanged |
| ADIRONDACK TRUST CO 0.01% of their portfolio | 300 $10.7k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 281 $10.0k | Reduced -2 |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 191 $6.8k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 150 $5.3k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 130 $4.6k | Added +75 |
| Perkins Coie Trust Co 0.00% of their portfolio | 100 $3.5k | New |
| Grove Bank & Trust 0.00% of their portfolio | 100 $3.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 98 $3.1k | Added +29 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 85 $3.0k | New |
| CWM, LLC 0.00% of their portfolio | 74 $3.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 58 $2.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 54 $1.9k | Reduced -46 |
| Sage Mountain Advisors LLC 0.00% of their portfolio | 43 $1.5k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 32 $1.1k | Unchanged |
| Caldwell Trust Co 0.00% of their portfolio | 32 $1.1k | New |
| Fiduciary Alliance LLC 0.00% of their portfolio | 21 $744 | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 18 $0 | Added +9 |
| Balentine LLC 0.00% of their portfolio | 16 $567 | Unchanged |
| Nemes Rush Group LLC 0.00% of their portfolio | 16 $567 | First filing |
| Covestor Ltd 0.00% of their portfolio | 10 $0 | New |
| BARCLAYS PLC 0.00% of their portfolio | 9 $319 | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 7 $248 | New |
| NewSquare Capital LLC 0.00% of their portfolio | 5 $177 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |