iShares MSCI Switzerland ETF
136 hedge funds and large institutions have $657M invested in iShares MSCI Switzerland ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 22 closing their positions.
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
0% less capital invested
Capital invested by funds: $659M → $657M (-$2.5M)
1% less funds holding
Funds holding: 138 → 136 (-2)
1.97% less ownership
Funds ownership: 39.29% → 37.32% (-2%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$8.69M |
| 3 |
Millennium Management
New York
|
+$7.86M |
| 4 |
Goldman Sachs
New York
|
+$7.23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$45M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$16.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.5M |
| 4 |
BlackRock
New York
|
-$9.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.98M |
EWL Hedge Fund Activity: Q4 2020 in Review
136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2020, worth a combined $657M — down 0.38% from $659M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EWL positions and 22 closed out — a net gain of 1 holder — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10M. The largest seller was JP Morgan Chase, cutting an estimated $45M.
- 136 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2020, down from 138 in Q3 2020.
- Funds reported $657M of iShares MSCI Switzerland ETF stock for Q4 2020, down 0.38% quarter-over-quarter.
- 23 funds opened new iShares MSCI Switzerland ETF positions in Q4 2020 and 22 closed out, a net change of +1 holder.
- The largest iShares MSCI Switzerland ETF buyer in Q4 2020 was Wells Fargo, an estimated $10M added.
- The largest iShares MSCI Switzerland ETF seller in Q4 2020 was JP Morgan Chase, an estimated $45M sold.
Based on aggregated 13F filings for Q4 2020.