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iShares MSCI Switzerland ETF
129 hedge funds and large institutions have $505M invested in iShares MSCI Switzerland ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more call options, than puts
Call options by funds: $459K | Put options by funds: $397K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.65% less ownership
Funds ownership: 57.68% → 56.03% (-1.6%)
13% less funds holding
Funds holding: 148 → 129 (-19)
22% less capital invested
Capital invested by funds: $647M → $505M (-$142M)
25% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 51
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
38
Reduced
51
Closed
28
Calls
$459K
Puts
$397K
Net Calls
+$62K
Net Calls Change
+$523K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$28.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.7M |
| 3 |
Jane Street
New York
|
+$4.49M |
| 4 |
SG Americas Securities
New York
|
+$2.25M |
| 5 |
Citigroup
New York
|
+$1.19M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$40.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$18.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$9.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.93M |
