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iShares MSCI Switzerland ETF

148 hedge funds and large institutions have $647M invested in iShares MSCI Switzerland ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

6% more funds holding

Funds holding: 139148 (+9)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

6.23% less ownership

Funds ownership: 63.91%57.68% (-6.2%)

21% less capital invested

Capital invested by funds: $818M → $647M (-$171M)

32% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.42M

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
45
Reduced
45
Closed
21
Calls
$962K
Puts
$1.42M
Net Calls
-$461K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$861K
BCI
52
Brinker Capital Investments
Pennsylvania
$845K +$142K +4,000 +19%
UCFA
53
United Capital Financial Advisors
Texas
$843K -$108K -3,045 -11%
BRC
54
Bell Rock Capital
Delaware
$818K +$320K +9,000 +60%
Prudential Financial
55
Prudential Financial
New Jersey
$777K -$476K -13,380 -37%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$775K +$9.64K +271 +1%
MPWT
57
MassMutual Private Wealth & Trust
Connecticut
$754K +$79.5K +2,236 +11%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$735K +$761K +21,396 New
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$711K +$40.3K +1,132 +6%
GRP
60
Global Retirement Partners
California
$708K +$8.5K +239 +1%
ECAM
61
East Coast Asset Management
Massachusetts
$707K -$643K -18,084 -47%
CS
62
Credit Suisse
Switzerland
$699K -$196K -5,504 -21%
PP
63
Paloma Partners
Connecticut
$670K +$694K +19,500 New
ASN
64
Advisory Services Network
Georgia
$660K +$257K +7,237 +61%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$660K +$339K +9,530 +99%
Renaissance Technologies
66
Renaissance Technologies
New York
$653K -$1.02M -28,600 -60%
JP Morgan Chase
67
JP Morgan Chase
New York
$623K +$645K +18,137 +139,515%
VanEck Associates
68
VanEck Associates
New York
$614K -$324K -9,104 -34%
IA
69
IFP Advisors
Florida
$582K
RJA
70
Raymond James & Associates
Florida
$574K -$119K -3,348 -17%
Jane Street
71
Jane Street
New York
$533K -$55.5K -1,560 -9%
Axa
72
Axa
France
$478K
TD Asset Management
73
TD Asset Management
Ontario, Canada
$472K +$57.3K +1,611 +13%
PAG
74
Pinnacle Advisory Group
Maryland
$457K -$229K -6,446 -33%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$443K -$114K -3,200 -20%