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iShares MSCI Switzerland ETF
EWL

182 hedge funds and large institutions have $978M invested in iShares MSCI Switzerland ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

16% more capital invested

Capital invested by funds: $840M → $978M (+$138M)

7% more funds holding

Funds holding: 170 → 182 (+12)

3.19% more ownership

Funds ownership: 52.22% → 55.42% (+3.2%)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
42
Increased
44
Reduced
64
Closed
24
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.9M
2
BlackRock
BlackRock
New York
+$16.3M
3
NVCHI
New Vernon Capital Holdings II
New Jersey
+$12.4M
4
Wells Fargo
Wells Fargo
California
+$11.8M
5
1CP
1607 Capital Partners
Virginia
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$45.9M
2
PL
Polianta Ltd
Jersey
-$16.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$10.9M
4
Barclays
Barclays
United Kingdom
-$9.89M
5
Millennium Management
Millennium Management
New York
-$8.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$1.67M -$79.6K -1,589 -5%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$1.58M -$1.18M -23,549 -44%
GEM
53
Global Endowment Management
North Carolina
$1.58M – – –
Vontobel Holding
54
Vontobel Holding
Switzerland
$1.48M -$436K -8,699 -24%
Fisher Asset Management
55
Fisher Asset Management
Washington
$1.38M -$24.9K -498 -2%
TA
56
Tiedemann Advisors
New York
$1.38M +$441K +8,800 +50%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.31M -$26.4K -527 -2%
M&T Bank
58
M&T Bank
New York
$1.31M -$506K -10,098 -29%
FTUS
59
Flow Traders U.S.
New York
$1.25M -$1.7M -33,983 -59%
HF
60
HRT Financial
New York
$1.19M +$1.13M +22,493 New
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$1.14M +$1.09M +21,700 New
AI
62
Atria Investments
North Carolina
$1.14M -$1.72M -34,406 -61%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.14M – – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.12M -$111K -2,208 -9%
MGWM
65
Marks Group Wealth Management
Minnesota
$1.11M -$1.87M -37,355 -64%
SPIA
66
Steward Partners Investment Advisory
New York
$1.1M – – –
TSS
67
Two Sigma Securities
New York
$1.09M +$1.04M +20,726 New
AWM
68
Ameliora Wealth Management
Switzerland
$1.09M +$1.14M +22,672 New
CC
69
Claybrook Capital
Massachusetts
$1.05M -$876K -17,500 -47%
Lido Advisors
70
Lido Advisors
California
$1.04M +$115K +2,294 +13%
ZIG
71
Zurich Insurance Group
Switzerland
$1.04M +$438K +8,740 +80%
TCWM
72
Total Clarity Wealth Management
Illinois
$1.04M +$987K +19,707 New
Citigroup
73
Citigroup
New York
$1.03M -$373K -7,458 -28%
BS
74
Banco Santander
Spain
$1.02M – – –
TWC
75
TD Waterhouse Canada
Ontario, Canada
$1.01M +$811K +16,196 New
1 2
3
4 5

EWL Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2021, worth a combined $978M — up 16% from $840M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EWL positions and 24 closed out — a net gain of 18 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.9M. The largest seller was Citadel Advisors, cutting an estimated $45.9M.

  • 182 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2021, up from 170 in Q3 2021.
  • Funds reported $978M of iShares MSCI Switzerland ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 42 funds opened new iShares MSCI Switzerland ETF positions in Q4 2021 and 24 closed out, a net change of +18 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q4 2021 was Wellington Management Group, an estimated $23.9M added.
  • The largest iShares MSCI Switzerland ETF seller in Q4 2021 was Citadel Advisors, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2021.