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iShares MSCI Switzerland ETF

148 hedge funds and large institutions have $647M invested in iShares MSCI Switzerland ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

6% more funds holding

Funds holding: 139148 (+9)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

6.23% less ownership

Funds ownership: 63.91%57.68% (-6.2%)

21% less capital invested

Capital invested by funds: $818M → $647M (-$171M)

32% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.42M

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
45
Reduced
45
Closed
21
Calls
$962K
Puts
$1.42M
Net Calls
-$461K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$5.27M -$151K -4,237 -3%
MSL
27
Mackay Shields LLC
New York
$5.12M +$5.3M +148,946 New
NYLIM
28
New York Life Investment Management
New York
$5.12M +$5.3M +148,946 New
Citadel Advisors
29
Citadel Advisors
Florida
$5.02M -$181K -5,076 -3%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$4.46M +$4.26M +119,868 +1,226%
Squarepoint
31
Squarepoint
New York
$4.22M +$4.37M +122,901 New
6M
32
6 Meridian
Kansas
$3.73M +$972K +27,322 +34%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$3.45M -$2.71M -76,111 -43%
DS
34
DRW Securities
Illinois
$3.33M +$3.45M +96,999 New
FAAS
35
First Allied Advisory Services
California
$3.13M +$1.75M +49,120 +118%
BG
36
Bollard Group
Massachusetts
$3.12M
ZIM
37
Zacks Investment Management
Illinois
$3.03M -$38.8K -1,091 -1%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2.75M +$808K +22,725 +40%
MLM
39
Mount Lucas Management
Pennsylvania
$2.65M -$2.12M -59,673 -44%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$2.4M
WGCA
41
Wolf Group Capital Advisors
Virginia
$2.24M -$149K -4,186 -6%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.21M +$277K +7,792 +14%
ACP
43
Aveo Capital Partners
Colorado
$2.11M +$2.18M +61,381 New
HIM
44
Harbour Investment Management
Washington
$1.93M -$29.4K -825 -1%
Millennium Management
45
Millennium Management
New York
$1.7M +$332K +9,336 +23%
CM
46
Columbus Macro
Pennsylvania
$1.59M +$1.65M +46,364 New
AG
47
Advisor Group
Arizona
$1.48M +$1.67K +47 +0.1%
OMC
48
Old Mission Capital
Illinois
$1.36M +$1.41M +39,693 New
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.28M +$718K +20,195 +118%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$951K +$61.4K +1,725 +7%