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iShares MSCI Switzerland ETF

129 hedge funds and large institutions have $505M invested in iShares MSCI Switzerland ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $459K | Put options by funds: $397K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.65% less ownership

Funds ownership: 57.68%56.03% (-1.6%)

13% less funds holding

Funds holding: 148129 (-19)

22% less capital invested

Capital invested by funds: $647M → $505M (-$142M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
38
Reduced
51
Closed
28
Calls
$459K
Puts
$397K
Net Calls
+$62K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$236K -$6.29K -186 -3%
BC
77
Brinker Capital
Pennsylvania
$235K +$7.68K +227 +3%
RVM
78
Robinson Value Management
Texas
$234K
EWA
79
Exencial Wealth Advisors
Oklahoma
$230K +$710 +21 +0.3%
Franklin Resources
80
Franklin Resources
California
$228K
Barclays
81
Barclays
United Kingdom
$213K +$47.2K +1,396 +27%
WCM
82
Weatherstone Capital Management
Colorado
$209K -$9.78K -289 -4%
B
83
Barings
North Carolina
$209K
TIA
84
Tiemann Investment Advisors
California
$209K +$1.56K +46 +0.7%
AA
85
AlphaMark Advisors
Kentucky
$186K
SPIA
86
Steward Partners Investment Advisory
New York
$127K -$8.29K -245 -6%
PVH
87
Psagot Value Holdings
Israel
$124K
LNB
88
Ledyard National Bank
$102K -$89.3K -2,640 -46%
CBT
89
Capital Bank & Trust
California
$83K
AOWM
90
Alpha Omega Wealth Management
Virginia
$77K
OIA
91
OneDigital Investment Advisors
Kansas
$68K -$19.3K -572 -22%
Deutsche Bank
92
Deutsche Bank
Germany
$67K -$51.7K -1,528 -43%
BRC
93
Bell Rock Capital
Delaware
$61K -$746K -22,059 -92%
JIR
94
James Investment Research
Ohio
$33K -$200K -5,900 -86%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$33K +$9.64K +285 +39%
CHC
96
City Holding Co
West Virginia
$29K
RE
97
RBC Europe
United Kingdom
$24.4K
AIM
98
Advantage Investment Management
Iowa
$20K
RFA
99
Reilly Financial Advisors
California
$16K
BFEC
100
Benjamin F. Edwards & Company
Missouri
$15K

EWL Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2018, worth a combined $505M — down 22% from $647M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWL and 11 opened new positions — a net loss of 17 holders — while 51 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $28.3M. The largest seller was AssetMark Inc, cutting an estimated $40.2M.

  • 129 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2018, down from 148 in Q1 2018.
  • Funds reported $505M of iShares MSCI Switzerland ETF stock for Q2 2018, down 22% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Switzerland ETF positions in Q2 2018 and 28 closed out, a net change of -17 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $28.3M added.
  • The largest iShares MSCI Switzerland ETF seller in Q2 2018 was AssetMark Inc, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2018.