ISHARES INC EWD
MSCI SWEDEN ETF · ETP · CUSIP 464286756
80
institutional holders
-7 vs Q1 2024
5.6m
shares reported held*
$225.5mreported value*
19 new
20 added
21 reduced
26 sold out
net bought ≈ $83.6m (+2.1m 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 ≈ $40.26. Options: 1 managers hold calls ($165.0k notional), 2 hold puts ($309.9k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 76 |
| Q1 2023 | 83 |
| Q2 2023 | 85 |
| Q3 2023 | 75 |
| Q4 2023 | 77 |
| Q1 2024 | 87 |
| Q2 2024 | 80 |
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 |
| Q3 2023 | 29 | 42 |
| Q4 2023 | 32 | 37 |
| Q1 2024 | 42 | 31 |
| Q2 2024 | 39 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $6.6k | $214.3k | 32.50 |
| Q4 2023 | $15.8k | $82.9k | 5.25 |
| Q1 2024 | $107.9k | $4.0k | 0.04 |
| Q2 2024 | $165.0k | $309.9k | 1.88 |
Biggest buyers
| HSBC HOLDINGS PLC | Added | +2.0m |
| BlackRock Inc. | Added | +264.2k |
| WELLS FARGO & COMPANY/MN | Added | +241.7k |
| AMERIPRISE FINANCIAL INC | New | +198.7k |
| FLOW TRADERS U.S. LLC | Added | +124.2k |
| JPMORGAN CHASE & CO | Added | +107.7k |
| NATIXIS | New | +88.9k |
| DRW Securities, LLC | New | +51.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +48.8k |
| UBS Group AG | Added | +34.2k |
Biggest sellers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Sold out | -369.9k |
| MORGAN STANLEY | Reduced | -301.9k |
| Main Management ETF Advisors, LLC | Sold out | -166.7k |
| CITADEL ADVISORS LLC | Reduced | -129.1k |
| Fortis Group Advisors, LLC | Sold out | -48.0k |
| LPL Financial LLC | Reduced | -37.5k |
| Perigon Wealth Management, LLC | Sold out | -19.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -18.8k |
| Integrated Wealth Concepts LLC | Sold out | -17.2k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -14.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $165.0k4.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $269.7k6.7k shares |
| CITADEL ADVISORS LLC | Added | $40.2k1.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| HSBC HOLDINGS PLC 0.05% of their portfolio | 2.0m $79.0m | Added +2.0m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 506.5k $20.4m | Reduced -18.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 321.2k $12.9m | Added +241.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 284.5k $11.5m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 277.7k $11.2m | Added +264.2k |
| Marotta Asset Management 1.78% of their portfolio | 213.3k $8.6m | Reduced -6.1k |
| SYON CAPITAL LLC 0.77% of their portfolio | 207.5k $8.4m | Added +2.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 198.7k $8.0m | New |
| MORGAN STANLEY 0.00% of their portfolio | 179.2k $7.2m | Reduced -301.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 178.8k $7.2m | Reduced -12.4k |
| FLOW TRADERS U.S. LLC 0.34% of their portfolio | 172.5k $6.9m | Added +124.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 152.3k $6.1m | Added +107.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 114.3k $4.6m | Added +32.9k |
| NATIXIS 0.02% of their portfolio | 88.9k $3.6m | New |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 67.9k $2.7m | Reduced -1.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 58.7k $2.4m | Reduced -727 |
| INNEALTA CAPITAL, LLC 0.72% of their portfolio | 54.6k $2.2m | Added +12.0k |
| DRW Securities, LLC 0.13% of their portfolio | 51.4k $2.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 48.8k $2.0m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45.1k $1.8m | Added +2.5k |
| UBS Group AG 0.00% of their portfolio | 43.2k $1.7m | Added +34.2k |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 33.9k $1.4m | New |
| Bridgewater Advisors Inc. 0.16% of their portfolio | 33.4k $1.3m | Unchanged |
| NewEdge Advisors, LLC 0.01% of their portfolio | 31.0k $1.2m | Reduced -8.4k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 28.7k $1.2m | Reduced -826 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 26.0k $1.1m | Added +19.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 25.3k $1.0m | New |
| EWG Elevate Inc. 0.35% of their portfolio | 23.9k $963.7k | New |
| Proquility Private Wealth Partners, LLC 0.30% of their portfolio | 21.8k $879.2k | Reduced -9 |
| Mount Lucas Management LP 0.24% of their portfolio | 17.1k $689.7k | Reduced -1.6k |
| Idaho Trust Co 0.33% of their portfolio | 16.1k $647.4k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 13.3k $536.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13.1k $527.8k | Added +848 |
| LPL Financial LLC 0.00% of their portfolio | 12.5k $501.5k | Reduced -37.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 12.2k $491.1k | Added +4.6k |
| M&T Bank Corp 0.00% of their portfolio | 8.0k $322.5k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 6.8k $274.0k | Added +347 |
| CITIGROUP INC 0.00% of their portfolio | 6.5k $261.2k | Unchanged |
| Viewpoint Capital Management LLC 0.14% of their portfolio | 5.7k $228.6k | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 0.05% of their portfolio | 5.3k $214.1k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.1k $206.0k | Reduced -29 |
| Lunt Capital Management, Inc. 0.10% of their portfolio | 5.1k $204.0k | New |
| Sunbelt Securities, Inc. 0.02% of their portfolio | 4.5k $182.7k | Reduced -7.6k |
| Arax Advisory Partners 0.02% of their portfolio | 4.1k $165.4k | New |
| Glass Jacobson Investment Advisors llc 0.05% of their portfolio | 3.2k $128.8k | Unchanged |
| AlphaCentric Advisors LLC 0.08% of their portfolio | 2.6k $104.4k | Reduced -188 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.7k $68.0k | New |
| Versant Capital Management, Inc 0.01% of their portfolio | 1.2k $48.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 968 $39.0k | Added +247 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 918 $37.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 674 $27.1k | Reduced -1.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 526 $21.2k | Added +58 |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 460 $18.5k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 412 $16.6k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 361 $14.5k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 337 $13.6k | Added +2 |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 191 $7.7k | Unchanged |
| Breakwater Investment Management 0.00% of their portfolio | 169 $6.8k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 130 $5.2k | Reduced -446 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 127 $5.0k | Added +124 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 100 $4.0k | Reduced -129.1k |
| CWM, LLC 0.00% of their portfolio | 74 $3.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 72 $2.9k | Reduced -190 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 51 $2.1k | Reduced -1.0k |
| WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio | 43 $1.7k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 32 $1.0k | Added +20 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 29 $1.2k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 29 $1.2k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 25 $1.0k | Added +3 |
| Blue Trust, Inc. 0.00% of their portfolio | 23 $919 | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 21 $846 | New |
| Balentine LLC 0.00% of their portfolio | 16 $644 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 13 $523 | New |
| BARCLAYS PLC 0.00% of their portfolio | 9 $362 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 9 $362 | Unchanged |
| Horizon Investments, LLC 0.00% of their portfolio | 9 $362 | Reduced -6 |
| Sound Income Strategies, LLC 0.00% of their portfolio | 8 $322 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6 $242 | Reduced -8 |
| Abich Financial Wealth Management LLC 0.00% of their portfolio | 3 $121 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |