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iShares MSCI Switzerland ETF

119 hedge funds and large institutions have $627M invested in iShares MSCI Switzerland ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% less funds holding

Funds holding: 120119 (-1)

1.8% less ownership

Funds ownership: 60.43%58.63% (-1.8%)

7% less capital invested

Capital invested by funds: $673M → $627M (-$46.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
29
Reduced
47
Closed
14
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.45M -$3.14M -104,008 -42%
RIG
27
RiverFront Investment Group
Virginia
$4.25M -$256K -8,483 -6%
MLM
28
Mount Lucas Management
Pennsylvania
$4.06M +$4.02M +132,891 New
AC
29
AFAM Capital
Texas
$4.02M +$66.9K +2,212 +2%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$3.98M -$3.6M -119,000 -48%
RJA
31
Raymond James & Associates
Florida
$3.45M -$200K -6,622 -6%
ZIM
32
Zacks Investment Management
Illinois
$2.93M -$207K -6,840 -7%
Mariner
33
Mariner
Kansas
$2.82M +$907 +30 +0%
BG
34
Bollard Group
Massachusetts
$2.76M
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.64M -$6.74K -223 -0.3%
LPL Financial
36
LPL Financial
California
$2.21M -$308K -10,186 -12%
ECAM
37
East Coast Asset Management
Massachusetts
$2.02M -$26.5K -877 -1%
HIM
38
Harbour Investment Management
Washington
$1.89M -$6.05K -200 -0.3%
Citigroup
39
Citigroup
New York
$1.85M -$44.1K -1,460 -2%
CCA
40
Catalyst Capital Advisors
New York
$1.79M +$1.77M +58,565 New
Prudential Financial
41
Prudential Financial
New Jersey
$1.62M
AI
42
Ariel Investments
Illinois
$1.6M
FTUS
43
Flow Traders U.S.
New York
$1.56M -$321K -10,615 -17%
UCFA
44
United Capital Financial Advisors
Texas
$1.32M +$138K +4,557 +12%
BAM
45
Baring Asset Management
United Kingdom
$1.3M -$1.84M -60,954 -59%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.13M +$60.4K +1,999 +6%
FAAS
47
First Allied Advisory Services
California
$1.12M +$81K +2,680 +8%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.12M -$74.3K -2,456 -6%
Millennium Management
49
Millennium Management
New York
$930K +$540K +17,875 +142%
Barclays
50
Barclays
United Kingdom
$807K -$178K -5,880 -18%