iShares MSCI Switzerland ETF
182 hedge funds and large institutions have $978M invested in iShares MSCI Switzerland ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 24 closing their positions.
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more capital invested
Capital invested by funds: $840M → $978M (+$138M)
7% more funds holding
Funds holding: 170 → 182 (+12)
3.19% more ownership
Funds ownership: 52.22% → 55.42% (+3.2%)
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.9M |
| 2 |
BlackRock
New York
|
+$16.3M |
| 3 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
+$12.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.8M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$45.9M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$16.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$10.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$9.89M |
| 5 |
Millennium Management
New York
|
-$8.04M |
EWL Hedge Fund Activity: Q4 2021 in Review
182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2021, worth a combined $978M — up 16% from $840M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EWL positions and 24 closed out — a net gain of 18 holders — while 44 added to existing stakes and 64 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.9M. The largest seller was Citadel Advisors, cutting an estimated $45.9M.
- 182 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2021, up from 170 in Q3 2021.
- Funds reported $978M of iShares MSCI Switzerland ETF stock for Q4 2021, up 16% quarter-over-quarter.
- 42 funds opened new iShares MSCI Switzerland ETF positions in Q4 2021 and 24 closed out, a net change of +18 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q4 2021 was Wellington Management Group, an estimated $23.9M added.
- The largest iShares MSCI Switzerland ETF seller in Q4 2021 was Citadel Advisors, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2021.