We are live on ! Find out more
EWL icon

iShares MSCI Switzerland ETF

118 hedge funds and large institutions have $5.94B invested in iShares MSCI Switzerland ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more capital invested

Capital invested by funds: $548M → $5.94B (+$5.39B)

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

8% more funds holding

Funds holding: 109118 (+9)

7.69% less ownership

Funds ownership: 61.94%54.25% (-7.7%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $160K

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
36
Reduced
42
Closed
11
Calls
Puts
$160K
Net Calls
-$160K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.51M +$436K +14,447 +15%
LPC
27
Loeb Partners Corp
New York
$3.32M -$30.2K -1,000 -0.9%
ACI
28
AMP Capital Investors
Australia
$3.16M -$1.9M -62,879 -38%
JIR
29
James Investment Research
Ohio
$2.9M +$16K +529 +0.6%
CS
30
Credit Suisse
Switzerland
$2.71M -$173K -5,746 -6%
ECAM
31
East Coast Asset Management
Massachusetts
$2.52M -$205K -6,795 -8%
HIM
32
Harbour Investment Management
Washington
$2.51M -$4.08K -135 -0.2%
Jane Street
33
Jane Street
New York
$2.46M +$2.37M +78,675 New
SNC
34
Stifel Nicolaus & Co
Missouri
$2.37M +$394K +13,063 +21%
DFIM
35
Detwiler Fenton Investment Management
Massachusetts
$2.33M -$33.7K -1,117 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.32M -$396K -13,120 -15%
LI
37
LMCG Investments
Massachusetts
$2.02M +$321K +10,649 +20%
CCT
38
Country Club Trust
Missouri
$1.63M -$108K -3,570 -6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.62M -$7.71M -255,311 -83%
NG
40
NatWest Group
United Kingdom
$1.43M -$235K -7,779 -15%
HSA
41
Hussman Strategic Advisors
Maryland
$1.38M
DADC
42
D.A. Davidson & Co
Montana
$1.3M -$3.14K -104 -0.2%
Deutsche Bank
43
Deutsche Bank
Germany
$1.2M +$382K +12,665 +49%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.15M -$15.1K -500 -1%
US Bancorp
45
US Bancorp
Minnesota
$1.14M -$3.02K -100 -0.3%
N
46
Nuveen
North Carolina
$1.13M
1GA
47
1st Global Advisors
Texas
$1.11M +$128K +4,241 +14%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.01M +$546K +18,100 +127%
SG Americas Securities
49
SG Americas Securities
New York
$951K
BIA
50
Biondo Investment Advisors
Pennsylvania
$946K +$287K +9,515 +46%

EWL Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q3 2013, worth a combined $5.94B — up 985% from $548M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWL positions and 11 closed out — a net gain of 11 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $10.4M. The largest seller was Ronald Blue & Co, cutting an estimated $34.7M.

  • 118 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q3 2013, up from 109 in Q2 2013.
  • Funds reported $5.94B of iShares MSCI Switzerland ETF stock for Q3 2013, up 985% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Switzerland ETF positions in Q3 2013 and 11 closed out, a net change of +11 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q3 2013 was Flow Traders U.S., an estimated $10.4M added.
  • The largest iShares MSCI Switzerland ETF seller in Q3 2013 was Ronald Blue & Co, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2013.