ISHARES INC EWD
MSCI SWEDEN ETF · ETP · CUSIP 464286756
94
institutional holders
+8 vs Q1 2026
2.6m
shares reported held*
$128.0mreported value*
12 new
26 added
27 reduced
5 sold out
net sold ≈ $2.7m (-53.2k 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 ($15.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.96. Options: 0 managers hold calls (— notional), 1 hold puts ($584.8k).
Trends to Q2 2026
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 |
| Q3 2024 | 88 |
| Q4 2024 | 84 |
| Q1 2025 | 95 |
| Q2 2025 | 85 |
| Q3 2025 | 79 |
| Q4 2025 | 95 |
| Q1 2026 | 86 |
| Q2 2026 | 94 |
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 |
|---|---|---|
| Q3 2024 | 41 | 35 |
| Q4 2024 | 32 | 43 |
| Q1 2025 | 52 | 28 |
| Q2 2025 | 31 | 50 |
| Q3 2025 | 28 | 39 |
| Q4 2025 | 44 | 32 |
| Q1 2026 | 25 | 51 |
| Q2 2026 | 38 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $958.2k | $236.0k | 0.25 |
| Q4 2025 | $0 | $364.3k | — |
| Q1 2026 | $263.1k | $428.7k | 1.63 |
| Q2 2026 | $0 | $584.8k | — |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +84.4k |
| BANK OF AMERICA CORP /DE/ | Added | +40.8k |
| JANE STREET GROUP, LLC | Added | +30.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +27.4k |
| SYON CAPITAL LLC | Added | +24.9k |
| UBS Group AG | Added | +16.8k |
| JPMORGAN CHASE & CO | Added | +10.4k |
| Marotta Asset Management | Added | +8.9k |
| OSAIC HOLDINGS, INC. | Added | +7.6k |
| Avior Wealth Management, LLC | New | +5.1k |
Biggest sellers
| BlackRock, Inc. | Reduced | -81.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -78.9k |
| D. E. Shaw & Co., Inc. | Reduced | -35.4k |
| GOLDMAN SACHS GROUP INC | Sold out | -35.2k |
| DRW Securities, LLC | Sold out | -28.5k |
| EVERGREEN CAPITAL MANAGEMENT LLC | Reduced | -25.9k |
| Empowered Funds, LLC | Reduced | -19.1k |
| CITIGROUP INC | Reduced | -5.0k |
| HighTower Advisors, LLC | Reduced | -4.9k |
| Elm3 Financial Group, LLC | Sold out | -4.3k |
Biggest calls
| None |
Biggest puts
| JANE STREET GROUP, LLC | New | $584.8k11.7k 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 2026
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 843.0k $42.1m | Added +40.8k |
| Marotta Asset Management 1.76% of their portfolio | 213.1k $10.6m | Added +8.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 205.6k $10.3m | Reduced -78.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 147.0k $7.3m | Added +84.4k |
| SYON CAPITAL LLC 0.25% of their portfolio | 114.1k $5.7m | Added +24.9k |
| MORGAN STANLEY 0.00% of their portfolio | 112.0k $5.6m | Reduced -1.1k |
| LPL Financial LLC 0.00% of their portfolio | 72.0k $3.6m | Reduced -2.6k |
| DV EQUITIES, LLC 0.45% of their portfolio | 62.5k $3.1m | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.3k $3.1m | Reduced -1.9k |
| UBS Group AG 0.00% of their portfolio | 60.8k $3.0m | Added +16.8k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 58.3k $2.9m | Reduced -25.9k |
| New Vernon Capital Holdings II LLC 1.60% of their portfolio | 58.0k $2.9m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 54.4k $2.7m | Reduced -4.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 52.0k $2.6m | Added +10.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 35.6k $1.8m | Added +30.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.1k $1.7m | Added +27.4k |
| Obsido Oy 0.70% of their portfolio | 26.2k $1.3m | Added +491 |
| BlackRock, Inc. 0.00% of their portfolio | 23.7k $1.2m | Reduced -81.5k |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.21% of their portfolio | 23.4k $1.2m | Added +666 |
| Legacy Capital Group California, Inc. 0.35% of their portfolio | 23.2k $1.2m | Added +666 |
| Mount Lucas Management LP 0.33% of their portfolio | 18.3k $914.2k | Added +1.1k |
| Idaho Trust Co 0.26% of their portfolio | 17.9k $892.0k | Added +2.8k |
| Bridgewater Advisors Inc. 0.05% of their portfolio | 17.7k $930.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 16.6k $828.1k | Added +161 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 15.5k $774.8k | Added +631 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.4k $720.9k | Added +7.6k |
| INNEALTA CAPITAL, LLC 0.38% of their portfolio | 14.1k $703.6k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.02% of their portfolio | 11.6k $581.8k | Added +46 |
| Empowered Funds, LLC 0.00% of their portfolio | 10.6k $530.0k | Reduced -19.1k |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 10.3k $513.6k | Reduced -1.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 9.8k $489.6k | Added +906 |
| M&T Bank Corp 0.00% of their portfolio | 6.8k $341.4k | Unchanged |
| Vontobel Holding Ltd. 0.00% of their portfolio | 6.7k $332.9k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 6.4k $320.6k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 5.7k $286.7k | Reduced -240 |
| CITIGROUP INC 0.00% of their portfolio | 5.7k $285.3k | Reduced -5.0k |
| Avior Wealth Management, LLC 0.01% of their portfolio | 5.1k $256.5k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 5.1k $254.6k | Reduced -103 |
| Avestar Capital, LLC 0.01% of their portfolio | 5.0k $250.7k | Reduced -494 |
| Lunt Capital Management, Inc. 0.09% of their portfolio | 5.0k $250.3k | Added +75 |
| Old Peak Finance LLC 0.12% of their portfolio | 5.0k $248.4k | Added +84 |
| LMCG INVESTMENTS, LLC 0.01% of their portfolio | 5.0k $248.0k | Reduced -117 |
| Henrickson Nauta Wealth Advisors, Inc. 0.06% of their portfolio | 4.8k $240.2k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 4.7k $233.0k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 4.6k $231.0k | New |
| TIEMANN INVESTMENT ADVISORS, LLC 0.08% of their portfolio | 4.5k $227.4k | Unchanged |
| Viewpoint Capital Management LLC 0.11% of their portfolio | 4.4k $218.9k | Reduced -1.3k |
| Cerity Partners LLC 0.00% of their portfolio | 4.4k $218.1k | Reduced -109 |
| Schneider Downs Wealth Management Advisors, LP 0.02% of their portfolio | 4.2k $209.8k | New |
| Arax Advisory Partners 0.00% of their portfolio | 4.1k $206.6k | Added +24 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 4.0k $201.3k | Reduced -35.4k |
| Glass Jacobson Investment Advisors llc 0.05% of their portfolio | 3.2k $159.9k | Unchanged |
| AlphaCentric Advisors LLC 0.12% of their portfolio | 2.9k $144.6k | Added +185 |
| Purpose Unlimited Inc. 0.01% of their portfolio | 2.8k $136.1k | Reduced -240 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.9k $96.0k | Reduced -840 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.8k $89.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.4k $72.0k | First filing |
| Versant Capital Management, Inc 0.01% of their portfolio | 1.2k $60.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.2k $58.9k | Added +239 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.1k $55.7k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 683 $34.1k | Reduced -64 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 612 $30.6k | Reduced -470 |
| IFP Advisors, Inc 0.00% of their portfolio | 489 $24.4k | Added +36 |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 460 $23.0k | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 451 $22.5k | Reduced -33 |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 431 $21.5k | Reduced -264 |
| NBT BANK, N.A. 0.00% of their portfolio | 414 $20.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 361 $18.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 342 $16.8k | Reduced -70 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 311 $15.5k | Reduced -11 |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 271 $13.5k | New |
| BAYBAN 0.01% of their portfolio | 267 $13.3k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 250 $12.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 182 $9.1k | Reduced -628 |
| Breakwater Investment Management 0.00% of their portfolio | 169 $8.4k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 145 $7.2k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 105 $5.2k | Reduced -2 |
| PETERSON WEALTH MANAGEMENT 0.00% of their portfolio | 100 $5.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 51 $2.5k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 30 $2.0k | Added +3 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 29 $1.4k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 28 $1.4k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 28 $1.4k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 27 $1.3k | New |
| ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio | 27 $1.3k | Unchanged |
| Axiom Investment Management LLC 0.00% of their portfolio | 25 $1.2k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 23 $1.1k | Added +11 |
| AE Wealth Management LLC 0.00% of their portfolio | 14 $700 | New |
| Horizon Investments, LLC 0.00% of their portfolio | 12 $600 | New |
| BARCLAYS PLC 0.00% of their portfolio | 9 $450 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 9 $450 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 5 $250 | Unchanged |
| VANGUARD ADVISERS INC 0.00% of their portfolio | 2 $100 | Unchanged |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio | 0 $0 | Unchanged |