iShares MSCI Switzerland ETF
144 hedge funds and large institutions have $672M invested in iShares MSCI Switzerland ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.
5.66% more ownership
Funds ownership: 56.67% → 62.33% (+5.7%)
12% less funds holding
Funds holding: 163 → 144 (-19)
13% less capital invested
Capital invested by funds: $771M → $672M (-$99.1M)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
25% less call options, than puts
Call options by funds: $41K | Put options by funds: $55K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$7.72M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.58M |
| 3 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$6.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$18.2M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$9.75M |
| 3 |
SC
Syon Capital
San Francisco,
California
|
-$8.27M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.16M |
| 5 |
BlackRock
New York
|
-$5.26M |
EWL Hedge Fund Activity: Q4 2024 in Review
144 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2024, worth a combined $672M — down 13% from $771M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EWL and 17 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was LPL Financial, adding an estimated $7.72M. The largest seller was Flow Traders U.S., cutting an estimated $18.2M.
- 144 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2024, down from 163 in Q3 2024.
- Funds reported $672M of iShares MSCI Switzerland ETF stock for Q4 2024, down 13% quarter-over-quarter.
- 17 funds opened new iShares MSCI Switzerland ETF positions in Q4 2024 and 31 closed out, a net change of -14 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q4 2024 was LPL Financial, an estimated $7.72M added.
- The largest iShares MSCI Switzerland ETF seller in Q4 2024 was Flow Traders U.S., an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2024.