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iShares MSCI Switzerland ETF

119 hedge funds and large institutions have $662M invested in iShares MSCI Switzerland ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more call options, than puts

Call options by funds: $249K | Put options by funds: $203K

11% more capital invested

Capital invested by funds: $595M → $662M (+$67M)

2.55% more ownership

Funds ownership: 58.5%61.05% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

7% less funds holding

Funds holding: 128119 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
44
Reduced
43
Closed
22
Calls
$249K
Puts
$203K
Net Calls
+$46K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.72M -$190K -5,819 -5%
FPFS
27
First Personal Financial Services
North Carolina
$3.6M +$89.5K +2,740 +3%
ANTB
28
AMG National Trust Bank
Colorado
$3.34M +$1.41M +43,159 +75%
LI
29
LMCG Investments
Massachusetts
$3.01M +$427K +13,063 +17%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.99M +$308K +9,419 +12%
BG
31
Bollard Group
Massachusetts
$2.63M +$2.58M +79,100 New
JIR
32
James Investment Research
Ohio
$2.5M +$195K +5,980 +9%
ECAM
33
East Coast Asset Management
Massachusetts
$2.48M +$135K +4,120 +6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.47M -$175K -5,349 -7%
HS
35
HighVista Strategies
Massachusetts
$2.45M +$1.98M +60,607 +459%
EM
36
EnTrustPermal Management
New York
$2.23M +$2.19M +67,100 New
BIA
37
Biondo Investment Advisors
Pennsylvania
$2.12M +$190K +5,825 +10%
FTUS
38
Flow Traders U.S.
New York
$2.02M -$7.19M -220,225 -78%
SB
39
Suntrust Banks
Georgia
$1.85M -$969K -29,679 -35%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.52M +$222K +6,784 +17%
CCT
41
Country Club Trust
Missouri
$1.49M -$1.19M -36,375 -45%
Citigroup
42
Citigroup
New York
$1.39M +$623K +19,062 +83%
HIM
43
Harbour Investment Management
Washington
$1.36M -$508K -15,550 -19%
LPC
44
Loeb Partners Corp
New York
$1.27M
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.18M +$376K +11,518 +48%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.09M +$229 +7 +0%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1M -$2.07M -63,461 -68%
WA
48
WESPAC Advisors
California
$923K -$6.01K -184 -0.7%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$909K -$1.52M -46,540 -63%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$897K +$9.67K +296 +1%