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iShares MSCI Switzerland ETF

138 hedge funds and large institutions have $583M invested in iShares MSCI Switzerland ETF in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $521M → $583M (+$61.4M)

4% more funds holding

Funds holding: 133138 (+5)

17.26% less ownership

Funds ownership: 55.36%38.1% (-17%)

51% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 53

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
26
Reduced
53
Closed
21
Calls
$345K
Puts
Net Calls
+$345K
Net Calls Change
-$719K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
76
NorthCoast Asset Management
Connecticut
$406K -$90.7K -2,415 -19%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$397K +$382K +10,182 New
Renaissance Technologies
78
Renaissance Technologies
New York
$378K +$364K +9,700 New
CAN
79
Cetera Advisor Networks
California
$367K +$7.62K +203 +2%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$359K -$7.62K -203 -2%
SMFS
81
Squar Milner Financial Services
California
$312K
QCMC
82
Quantum Capital Management (California)
California
$293K +$282K +7,509 New
RA
83
RFG Advisory
Alabama
$270K +$12K +320 +5%
KPW
84
Kore Private Wealth
New York
$270K +$105K +2,803 +68%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$263K +$49.7K +1,325 +24%
TIA
86
Tiemann Investment Advisors
California
$255K +$1.13K +30 +0.5%
US Bancorp
87
US Bancorp
Minnesota
$255K +$245K +6,539 New
KM
88
Kalos Management
Georgia
$248K +$229K +6,096 New
MML Investors Services
89
MML Investors Services
Massachusetts
$237K -$39.2K -1,043 -15%
EWA
90
Exencial Wealth Advisors
Oklahoma
$235K
RP
91
Rice Partnership
Hawaii
$235K
FAIM
92
Financial Advocates Investment Management
Washington
$230K +$221K +5,896 New
B
93
Barings
North Carolina
$226K
CIM
94
Contravisory Investment Management
Massachusetts
$218K -$21.5K -573 -9%
CCP
95
Cardan Capital Partners
Colorado
$212K +$205K +5,450 New
VanEck Associates
96
VanEck Associates
New York
$190K -$168K -4,485 -48%
FWM
97
Filbrandt Wealth Management
Wisconsin
$186K
AA
98
AlphaMark Advisors
Kentucky
$168K -$20.6K -550 -11%
PVH
99
Psagot Value Holdings
Israel
$115K
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$79K