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iShares MSCI Switzerland ETF

119 hedge funds and large institutions have $662M invested in iShares MSCI Switzerland ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more call options, than puts

Call options by funds: $249K | Put options by funds: $203K

11% more capital invested

Capital invested by funds: $595M → $662M (+$67M)

2.55% more ownership

Funds ownership: 58.5%61.05% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

7% less funds holding

Funds holding: 128119 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
44
Reduced
43
Closed
22
Calls
$249K
Puts
$203K
Net Calls
+$46K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$832K
JP Morgan Chase
52
JP Morgan Chase
New York
$757K +$412K +12,606 +124%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$755K +$14.1K +431 +2%
Ameriprise
54
Ameriprise
Minnesota
$744K -$482K -14,752 -40%
FAAS
55
First Allied Advisory Services
California
$736K +$18.6K +569 +3%
BR
56
BPV Resources
Florida
$729K +$717K +21,960 New
OMC
57
Old Mission Capital
Illinois
$721K -$1.08M -33,199 -60%
PAG
58
Pinnacle Advisory Group
Maryland
$709K -$22.6M -691,930 -97%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$691K +$212K +6,500 +45%
SAG
60
Sterne Agee Group
Alabama
$690K +$3.2K +98 +0.5%
GA
61
Gateway Advisory
New Jersey
$678K +$94.1K +2,880 +16%
TPP
62
Triangle Peak Partners
California
$595K -$858K -26,274 -59%
Northern Trust
63
Northern Trust
Illinois
$594K +$165K +5,059 +39%
PFS
64
Prospera Financial Services
Texas
$587K +$131K +3,996 +29%
LPL Financial
65
LPL Financial
California
$578K -$179K -5,481 -24%
NC
66
NewSquare Capital
Pennsylvania
$549K +$124K +3,792 +30%
TFA
67
Transamerica Financial Advisors
Florida
$547K +$46.2K +1,414 +9%
SFI
68
SPC Financial Inc
Maryland
$541K +$91.9K +2,813 +21%
AHS
69
Aspiriant Holdings S3
California
$534K -$3.08M -94,171 -85%
ACI
70
AMP Capital Investors
Australia
$509K -$30.4K -930 -6%
Franklin Resources
71
Franklin Resources
California
$498K +$490K +15,000 New
MCM
72
Maryland Capital Management
Maryland
$479K -$80.3K -2,460 -15%
Axa
73
Axa
France
$478K -$464K -14,200 -50%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$478K +$470K +14,384 New
EWA
75
Exencial Wealth Advisors
Oklahoma
$470K -$6.66K -204 -1%