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iShares MSCI Switzerland ETF

127 hedge funds and large institutions have $606M invested in iShares MSCI Switzerland ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

14% more funds holding

Funds holding: 111127 (+16)

1% more capital invested

Capital invested by funds: $601M → $606M (+$5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.67% less ownership

Funds ownership: 54.66%52.99% (-1.7%)

78% less call options, than puts

Call options by funds: $154K | Put options by funds: $690K

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
53
Reduced
34
Closed
8
Calls
$154K
Puts
$690K
Net Calls
-$536K
Net Calls Change
-$879K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.12M -$135K -3,860 -11%
LPL Financial
52
LPL Financial
California
$1.07M -$176K -5,036 -14%
SG Americas Securities
53
SG Americas Securities
New York
$1.04M -$3.49K -100 -0.3%
Ameriprise
54
Ameriprise
Minnesota
$1.02M +$83.5K +2,396 +9%
Axa
55
Axa
France
$982K -$265K -7,600 -21%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$932K +$74.7K +2,142 +9%
GEM
57
Global Endowment Management
North Carolina
$860K
RBC
58
Ronald Blue & Co
Georgia
$846K -$383K -10,998 -31%
WA
59
WESPAC Advisors
California
$819K -$110K -3,151 -12%
SAG
60
Sterne Agee Group
Alabama
$725K +$53K +1,520 +8%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$720K -$92.2K -2,644 -11%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$687K +$64.5K +1,850 +10%
FAAS
63
First Allied Advisory Services
California
$632K -$26.8K -770 -4%
GAM
64
Gemmer Asset Management
California
$593K -$732 -21 -0.1%
CPC
65
Cookson Peirce & Co
Pennsylvania
$584K +$1.74K +50 +0.3%
MCM
66
Maryland Capital Management
Maryland
$574K -$118K -3,380 -17%
UBS AM
67
UBS AM
Illinois
$561K
JP Morgan Chase
68
JP Morgan Chase
New York
$532K -$13.8K -396 -2%
GA
69
Gateway Advisory
New Jersey
$522K +$167K +4,795 +46%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$518K +$157K +4,500 +42%
EWA
71
Exencial Wealth Advisors
Oklahoma
$513K +$16.4K +471 +3%
Northern Trust
72
Northern Trust
Illinois
$512K -$85.4K -2,449 -14%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$502K -$45.1K -1,293 -8%
MFO
74
Marcuard Family Office
Switzerland
$457K
HS
75
HighVista Strategies
Massachusetts
$453K +$181K +5,200 +65%

EWL Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2014, worth a combined $606M — up 0.83% from $601M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EWL positions and 8 closed out — a net gain of 16 holders — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $15.6M. The largest seller was Wells Fargo, cutting an estimated $41.1M.

  • 127 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $606M of iShares MSCI Switzerland ETF stock for Q2 2014, up 0.83% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Switzerland ETF positions in Q2 2014 and 8 closed out, a net change of +16 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q2 2014 was Managed Account Advisors, an estimated $15.6M added.
  • The largest iShares MSCI Switzerland ETF seller in Q2 2014 was Wells Fargo, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2014.