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iShares MSCI Switzerland ETF
EWL

136 hedge funds and large institutions have $657M invested in iShares MSCI Switzerland ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

0% less capital invested

Capital invested by funds: $659M → $657M (-$2.5M)

1% less funds holding

Funds holding: 138 → 136 (-2)

1.97% less ownership

Funds ownership: 39.29% → 37.32% (-2%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $243K

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
41
Reduced
41
Closed
22
Calls
–
Puts
$243K
Net Calls
-$243K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10M
2
EVM
Eaton Vance Management
Massachusetts
+$8.69M
3
Millennium Management
Millennium Management
New York
+$7.86M
4
Goldman Sachs
Goldman Sachs
New York
+$7.23M
5
Ameriprise
Ameriprise
Minnesota
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$45M
2
PAG
Pinnacle Advisory Group
Maryland
-$16.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$15.5M
4
BlackRock
BlackRock
New York
-$9.71M
5
UBS Group
UBS Group
Switzerland
-$8.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$4.93M +$837K +19,726 +22%
6M
27
6 Meridian
Kansas
$4.74M -$3.48K -82 -0.1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.65M +$4M +94,204 +954%
RBC
29
Rye Brook Capital
Connecticut
$4.14M +$3.93M +92,600 New
OMC
30
Old Mission Capital
Illinois
$4.13M +$3.92M +92,358 New
MGWM
31
Marks Group Wealth Management
Minnesota
$3.81M +$419K +9,878 +13%
MLM
32
Mount Lucas Management
Pennsylvania
$3.34M -$354K -8,331 -10%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.29M +$15.4K +364 +0.5%
FTUS
34
Flow Traders U.S.
New York
$3.17M +$2.27M +53,401 +303%
MAM
35
Madison Asset Management
Wisconsin
$3.17M -$7.03M -165,591 -70%
ZIM
36
Zacks Investment Management
Illinois
$2.94M +$890K +20,969 +47%
MAM
37
Marotta Asset Management
Virginia
$2.48M -$64.2K -1,512 -3%
LPL Financial
38
LPL Financial
California
$2.33M +$626K +14,742 +39%
HT
39
HAP Trading
New York
$2.07M +$1.97M +46,410 New
PPWP
40
Proquility Private Wealth Partners
Nevada
$1.89M +$1.8M +42,341 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$1.86M +$111K +2,627 +7%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.78M -$654K -15,400 -28%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$1.75M – – –
M&T Bank
44
M&T Bank
New York
$1.57M +$398K +9,389 +36%
GEM
45
Global Endowment Management
North Carolina
$1.34M – – –
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.24M +$1.18M +27,744 New
Fisher Asset Management
47
Fisher Asset Management
Washington
$1.21M +$141K +3,331 +14%
Jane Street
48
Jane Street
New York
$1.19M +$1.13M +26,547 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.17M – – –
ZIG
50
Zurich Insurance Group
Switzerland
$1.14M – – –
1
2
3 4 5

EWL Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2020, worth a combined $657M — down 0.38% from $659M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWL positions and 22 closed out — a net gain of 1 holder — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10M. The largest seller was JP Morgan Chase, cutting an estimated $45M.

  • 136 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2020, down from 138 in Q3 2020.
  • Funds reported $657M of iShares MSCI Switzerland ETF stock for Q4 2020, down 0.38% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Switzerland ETF positions in Q4 2020 and 22 closed out, a net change of +1 holder.
  • The largest iShares MSCI Switzerland ETF buyer in Q4 2020 was Wells Fargo, an estimated $10M added.
  • The largest iShares MSCI Switzerland ETF seller in Q4 2020 was JP Morgan Chase, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2020.