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iShares MSCI Switzerland ETF
145 hedge funds and large institutions have $582M invested in iShares MSCI Switzerland ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 55 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
15% more capital invested
Capital invested by funds: $505M → $582M (+$77.4M)
12% more funds holding
Funds holding: 129 → 145 (+16)
0.83% more ownership
Funds ownership: 56.03% → 56.86% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
53% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 55
82% less call options, than puts
Call options by funds: $272K | Put options by funds: $1.53M
Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
26
Reduced
55
Closed
14
Calls
$272K
Puts
$1.53M
Net Calls
-$1.26M
Net Calls Change
-$1.32M
Top Buyers
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$25.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.7M |
| 3 |
JP Morgan Chase
New York
|
+$18.2M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$6.96M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$6.95M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$13M |
| 3 |
Citigroup
New York
|
-$10.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.56M |
