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iShares MSCI Switzerland ETF

127 hedge funds and large institutions have $606M invested in iShares MSCI Switzerland ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

14% more funds holding

Funds holding: 111127 (+16)

1% more capital invested

Capital invested by funds: $601M → $606M (+$5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.67% less ownership

Funds ownership: 54.66%52.99% (-1.7%)

78% less call options, than puts

Call options by funds: $154K | Put options by funds: $690K

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
53
Reduced
34
Closed
8
Calls
$154K
Puts
$690K
Net Calls
-$536K
Net Calls Change
-$879K
Name Holding Trade Value Shares
Change
Change in
Stake
AHS
26
Aspiriant Holdings S3
California
$3.85M -$1.13M -32,470 -22%
ANTB
27
AMG National Trust Bank
Colorado
$3.85M +$1.25M +35,776 +47%
JIR
28
James Investment Research
Ohio
$3.7M +$22.3K +640 +0.6%
Jane Street
29
Jane Street
New York
$3.49M +$3.55M +101,783 New
ACI
30
AMP Capital Investors
Australia
$3.17M -$663K -19,017 -17%
DFIM
31
Detwiler Fenton Investment Management
Massachusetts
$3.03M +$473K +13,570 +18%
CCT
32
Country Club Trust
Missouri
$2.92M +$1.28M +36,845 +76%
HIM
33
Harbour Investment Management
Washington
$2.73M -$27.5K -790 -1%
ECAM
34
East Coast Asset Management
Massachusetts
$2.66M -$15.5K -444 -0.6%
GHF
35
Good Harbor Financial
Illinois
$2.62M +$988K +28,337 +59%
LI
36
LMCG Investments
Massachusetts
$2.55M +$151K +4,337 +6%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.51M +$116K +3,326 +5%
CPS
38
Counsel Portfolio Services
Ontario, Canada
$2.12M +$2.15M +61,737 New
MLM
39
Mount Lucas Management
Pennsylvania
$2.12M +$2.15M +61,737 New
VKH
40
Virtu KCG Holdings
New York
$2.04M +$2.08M +59,592 New
HSA
41
Hussman Strategic Advisors
Maryland
$1.8M
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$1.76M +$1.79M +51,394 New
PIA
43
Peachtree Investment Advisors
Georgia
$1.6M +$67.6K +1,938 +4%
BIA
44
Biondo Investment Advisors
Pennsylvania
$1.6M +$103K +2,945 +7%
SB
45
Suntrust Banks
Georgia
$1.5M +$149K +4,281 +11%
DADC
46
D.A. Davidson & Co
Montana
$1.42M -$4.39K -126 -0.3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.34M +$196K +5,625 +17%
LPC
48
Loeb Partners Corp
New York
$1.31M
1GA
49
1st Global Advisors
Texas
$1.26M -$941 -27 -0.1%
MFS
50
MSI Financial Services
Massachusetts
$1.2M +$3.38K +97 +0.3%

EWL Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2014, worth a combined $606M — up 0.83% from $601M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWL positions and 8 closed out — a net gain of 16 holders — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $15.6M. The largest seller was Wells Fargo, cutting an estimated $41.1M.

  • 127 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $606M of iShares MSCI Switzerland ETF stock for Q2 2014, up 0.83% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Switzerland ETF positions in Q2 2014 and 8 closed out, a net change of +16 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q2 2014 was Managed Account Advisors, an estimated $15.6M added.
  • The largest iShares MSCI Switzerland ETF seller in Q2 2014 was Wells Fargo, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2014.