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iShares MSCI Switzerland ETF
154 hedge funds and large institutions have $675M invested in iShares MSCI Switzerland ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
3.62% less ownership
Funds ownership: 64.88% → 61.25% (-3.6%)
6% less funds holding
Funds holding: 164 → 154 (-10)
18% less capital invested
Capital invested by funds: $827M → $675M (-$152M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
80% less call options, than puts
Call options by funds: $67K | Put options by funds: $328K
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
20
Increased
49
Reduced
50
Closed
28
Calls
$67K
Puts
$328K
Net Calls
-$261K
Net Calls Change
+$30K
Top Buyers
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$14.3M |
| 2 |
Millennium Management
New York
|
+$9.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.43M |
| 4 |
JP Morgan Chase
New York
|
+$4.99M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.82M |
Top Sellers
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$38.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$36.1M |
| 3 |
Morgan Stanley
New York
|
-$34.6M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$14.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.9M |
