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iShares MSCI Switzerland ETF

120 hedge funds and large institutions have $673M invested in iShares MSCI Switzerland ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 112120 (+8)

2.06% less ownership

Funds ownership: 62.5%60.43% (-2.1%)

8% less capital invested

Capital invested by funds: $732M → $673M (-$58.4M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

89% less call options, than puts

Call options by funds: $313K | Put options by funds: $2.73M

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
30
Reduced
41
Closed
18
Calls
$313K
Puts
$2.73M
Net Calls
-$2.42M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$4.7M -$333K -11,021 -7%
PNAA
27
Pictet North America Advisors
Switzerland
$4.7M -$333K -11,021 -7%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$4.54M -$761K -25,203 -14%
RIG
29
RiverFront Investment Group
Virginia
$4.38M -$150K -4,959 -3%
Goldman Sachs
30
Goldman Sachs
New York
$4.18M -$665K -22,004 -14%
AC
31
AFAM Capital
Texas
$3.84M +$136K +4,496 +4%
RJA
32
Raymond James & Associates
Florida
$3.54M -$322K -10,664 -8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.5M +$3.57M +118,069 New
BAM
34
Baring Asset Management
United Kingdom
$3.07M +$329K +10,883 +12%
ZIM
35
Zacks Investment Management
Illinois
$3.04M -$724K -23,978 -19%
Mariner
36
Mariner
Kansas
$2.74M +$708K +23,443 +34%
BG
37
Bollard Group
Massachusetts
$2.68M +$143K +4,723 +6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.56M -$2M -66,081 -43%
LPL Financial
39
LPL Financial
California
$2.41M -$3.18M -105,298 -56%
BFA
40
BlackRock Fund Advisors
California
$2.34M +$110K +3,633 +5%
ECAM
41
East Coast Asset Management
Massachusetts
$1.99M -$157K -5,184 -7%
Citigroup
42
Citigroup
New York
$1.83M -$11.4M -377,302 -86%
HIM
43
Harbour Investment Management
Washington
$1.83M -$9.06K -300 -0.5%
FTUS
44
Flow Traders U.S.
New York
$1.83M +$1.86M +61,694 New
Prudential Financial
45
Prudential Financial
New Jersey
$1.57M +$329K +10,900 +26%
AI
46
Ariel Investments
Illinois
$1.55M -$131K -4,337 -8%
UCFA
47
United Capital Financial Advisors
Texas
$1.16M -$91K -3,014 -7%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.16M -$107K -3,544 -8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.04M -$984K -32,598 -48%
FAAS
50
First Allied Advisory Services
California
$1.01M +$76.3K +2,525 +8%