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iShares MSCI Switzerland ETF

148 hedge funds and large institutions have $629M invested in iShares MSCI Switzerland ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

82% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $754K

9% more funds holding

Funds holding: 136148 (+12)

1.36% more ownership

Funds ownership: 37.32%38.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $657M → $629M (-$27.5M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
36
Reduced
56
Closed
13
Calls
$1.37M
Puts
$754K
Net Calls
+$620K
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$4.86M +$167K +3,750 +4%
MGWM
27
Marks Group Wealth Management
Minnesota
$3.83M +$57.3K +1,284 +2%
ANTB
28
AMG National Trust Bank
Colorado
$3M +$3.03M +67,790 New
ZIM
29
Zacks Investment Management
Illinois
$2.76M -$151K -3,374 -5%
LPL Financial
30
LPL Financial
California
$2.65M +$349K +7,820 +15%
PPWP
31
Proquility Private Wealth Partners
Nevada
$2.47M +$600K +13,445 +32%
FTUS
32
Flow Traders U.S.
New York
$2.12M -$1.03M -23,144 -33%
MAM
33
Marotta Asset Management
Virginia
$1.96M -$537K -12,022 -22%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.92M +$75.9K +1,700 +4%
WC
35
Wexford Capital
Florida
$1.91M +$1.93M +43,200 New
Millennium Management
36
Millennium Management
New York
$1.91M -$9.34M -209,276 -83%
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$1.77M +$1.79M +40,000 New
Goldman Sachs
38
Goldman Sachs
New York
$1.76M -$8.3M -186,016 -82%
MAM
39
Madison Asset Management
Wisconsin
$1.66M -$1.5M -33,553 -47%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.57M -$196K -4,400 -11%
M&T Bank
41
M&T Bank
New York
$1.54M -$14.2K -317 -0.9%
Squarepoint
42
Squarepoint
New York
$1.42M +$1.44M +32,154 New
OMC
43
Old Mission Capital
Illinois
$1.38M -$2.73M -61,106 -66%
KCM
44
Karp Capital Management
California
$1.38M +$603K +13,513 +76%
VSWA
45
Vontobel Swiss Wealth Advisors
Switzerland
$1.36M +$235K +5,271 +21%
GEM
46
Global Endowment Management
North Carolina
$1.32M
Fisher Asset Management
47
Fisher Asset Management
Washington
$1.16M -$32.9K -736 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.1M -$51.9K -1,162 -4%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.06M -$37.9K -850 -3%
Creative Planning
50
Creative Planning
Kansas
$1.05M +$29.4K +659 +3%