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.
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: 3 → 3 (0)
1.65% less ownership
Funds ownership: 57.68% → 56.03% (-1.6%)
13% less funds holding
Funds holding: 148 → 129 (-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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$28.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.7M |
| 3 |
Jane Street
New York
|
+$4.49M |
| 4 |
SG Americas Securities
New York
|
+$2.25M |
| 5 |
Citigroup
New York
|
+$1.19M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$40.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$18.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$9.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.93M |
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.