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iShares MSCI Switzerland ETF

112 hedge funds and large institutions have $732M invested in iShares MSCI Switzerland ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.53% more ownership

Funds ownership: 59.96%62.5% (+2.5%)

3% more capital invested

Capital invested by funds: $708M → $732M (+$23.9M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less funds holding

Funds holding: 134112 (-22)

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
112
Holders Change
-22
Holders Change %
-16.42%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
37
Reduced
36
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
Glovista Investments
New Jersey
$1.05M +$1.03M +35,399 New
SAM
52
Silvercrest Asset Management
New York
$961K -$23.3K -800 -2%
FAAS
53
First Allied Advisory Services
California
$940K +$134K +4,614 +17%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$930K
NC
55
NewSquare Capital
Pennsylvania
$863K +$125K +4,312 +17%
WOA
56
Water Oak Advisors
Florida
$850K +$21.1K +725 +3%
Stifel Financial
57
Stifel Financial
Missouri
$814K -$34.9K -1,202 -4%
GEM
58
Global Endowment Management
North Carolina
$745K
BC
59
Brinker Capital
Pennsylvania
$688K +$673K +23,150 New
CIBC World Market
60
CIBC World Market
Ontario, Canada
$670K +$3.9K +134 +0.6%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$609K -$518K -17,801 -47%
LPC
62
Loeb Partners Corp
New York
$585K
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
$572K +$32.8K +1,129 +6%
DADC
64
D.A. Davidson & Co
Montana
$476K +$320K +10,993 +217%
SFI
65
SPC Financial Inc
Maryland
$434K -$20.1K -690 -5%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$415K -$96.8K -3,329 -19%
Axa
67
Axa
France
$413K
WCM
68
Weatherstone Capital Management
Colorado
$402K -$110K -3,779 -22%
BTS
69
BB&T Securities
Virginia
$356K -$7.88K -271 -2%
BHWM
70
Bar Harbor Wealth Management
New Hampshire
$311K +$581 +20 +0.2%
PBT
71
Pictet Bank & Trust
Bahamas
$294K
Northern Trust
72
Northern Trust
Illinois
$294K +$279K +9,600 New
Franklin Resources
73
Franklin Resources
California
$268K
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$268K +$262K +9,000 New
PAI
75
Pittenger & Anderson Inc
Nebraska
$253K +$247K +8,500 New

EWL Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q1 2016, worth a combined $732M — up 3.4% from $708M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EWL and 14 opened new positions — a net loss of 19 holders — while 36 trimmed existing stakes and 37 added.

The largest buyer was Pinnacle Advisory Group, adding an estimated $23.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $8.52M sold.

  • 112 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q1 2016, down from 134 in Q4 2015.
  • Funds reported $732M of iShares MSCI Switzerland ETF stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Switzerland ETF positions in Q1 2016 and 33 closed out, a net change of -19 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q1 2016 was Pinnacle Advisory Group, an estimated $23.6M added.
  • The largest iShares MSCI Switzerland ETF seller in Q1 2016 was Old Mission Capital, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2016.