iShares MSCI Switzerland ETF
160 hedge funds and large institutions have $737M invested in iShares MSCI Switzerland ETF in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
7% more funds holding
Funds holding: 149 → 160 (+11)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
2.21% less ownership
Funds ownership: 60.9% → 58.69% (-2.2%)
6% less capital invested
Capital invested by funds: $780M → $737M (-$43.4M)
Top Buyers
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$14.8M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$14.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.62M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.5M |
| 5 |
Morgan Stanley
New York
|
+$3.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$51M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$12.1M |
| 3 |
SG Americas Securities
New York
|
-$11.4M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$11.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.95M |
EWL Hedge Fund Activity: Q2 2023 in Review
160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2023, worth a combined $737M — down 5.6% from $780M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EWL positions and 18 closed out — a net gain of 12 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was Bank Julius Baer & Co, adding an estimated $14.8M. The largest seller was BlackRock, cutting an estimated $51M.
- 160 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2023, up from 149 in Q1 2023.
- Funds reported $737M of iShares MSCI Switzerland ETF stock for Q2 2023, down 5.6% quarter-over-quarter.
- 30 funds opened new iShares MSCI Switzerland ETF positions in Q2 2023 and 18 closed out, a net change of +12 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q2 2023 was Bank Julius Baer & Co, an estimated $14.8M added.
- The largest iShares MSCI Switzerland ETF seller in Q2 2023 was BlackRock, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2023.