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iShares MSCI Switzerland ETF

134 hedge funds and large institutions have $708M invested in iShares MSCI Switzerland ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

6% more funds holding

Funds holding: 127134 (+7)

4% more capital invested

Capital invested by funds: $681M → $708M (+$26.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

3.15% less ownership

Funds ownership: 63.11%59.96% (-3.1%)

86% less call options, than puts

Call options by funds: $431K | Put options by funds: $3.1M

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
25
Increased
37
Reduced
40
Closed
14
Calls
$431K
Puts
$3.1M
Net Calls
-$2.67M
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.19M -$151K -4,804 -11%
Prudential Financial
52
Prudential Financial
New Jersey
$1.1M -$226K -7,200 -17%
SAM
53
Silvercrest Asset Management
New York
$1.03M +$1.04M +33,141 New
PFS
54
Prospera Financial Services
Texas
$996K +$90.2K +2,877 +10%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$972K -$26.8K -854 -3%
UBS AM
56
UBS AM
Illinois
$952K +$360K +11,500 +60%
VKH
57
Virtu KCG Holdings
New York
$941K +$139K +4,428 +17%
Stifel Financial
58
Stifel Financial
Missouri
$888K -$25.2K -805 -3%
WOA
59
Water Oak Advisors
Florida
$865K -$731K -23,325 -46%
FAAS
60
First Allied Advisory Services
California
$836K +$17.5K +557 +2%
GEM
61
Global Endowment Management
North Carolina
$778K
NC
62
NewSquare Capital
Pennsylvania
$767K +$67.4K +2,150 +10%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$695K +$11.8K +376 +2%
BCI
64
Brinker Capital Investments
Pennsylvania
$680K +$687K +21,915 New
IA
65
IFP Advisors
Florida
$666K +$673K +21,459 New
LPC
66
Loeb Partners Corp
New York
$611K
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$562K +$225K +7,179 +66%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$541K
WCM
69
Weatherstone Capital Management
Colorado
$537K -$85.9K -2,740 -14%
GA
70
Gateway Advisory
New Jersey
$483K -$134K -4,285 -22%
SFI
71
SPC Financial Inc
Maryland
$475K -$16.6K -530 -3%
Axa
72
Axa
France
$431K
Barclays
73
Barclays
United Kingdom
$388K +$313 +10 +0.1%
BTS
74
BB&T Securities
Virginia
$380K -$7.15K -228 -2%
AHS
75
Aspiriant Holdings S3
California
$374K

EWL Hedge Fund Activity: Q4 2015 in Review

134 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2015, worth a combined $708M — up 3.9% from $681M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWL positions and 14 closed out — a net gain of 11 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $20.7M. The largest seller was Susquehanna International Group, cutting an estimated $11.4M.

  • 134 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $708M of iShares MSCI Switzerland ETF stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Switzerland ETF positions in Q4 2015 and 14 closed out, a net change of +11 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q4 2015 was William Blair Investment Management, an estimated $20.7M added.
  • The largest iShares MSCI Switzerland ETF seller in Q4 2015 was Susquehanna International Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.