iShares MSCI Switzerland ETF
119 hedge funds and large institutions have $605M invested in iShares MSCI Switzerland ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 19 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
5.41% more ownership
Funds ownership: 54.25% → 59.66% (+5.4%)
1% more funds holding
Funds holding: 118 → 119 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
90% less capital invested
Capital invested by funds: $5.94B → $605M (-$5.34B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $168K
Top Buyers
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$20.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.8M |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$5.44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.07M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$3.82M |
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$10.7M |
| 2 |
Axa
Paris,
France
|
-$5.59M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.88M |
| 4 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$2.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
EWL Hedge Fund Activity: Q4 2013 in Review
119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2013, worth a combined $605M — down 90% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EWL positions and 19 closed out — a net gain of 2 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was Hexavest, adding an estimated $20.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.7M sold.
- 119 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2013, up from 118 in Q3 2013.
- Funds reported $605M of iShares MSCI Switzerland ETF stock for Q4 2013, down 90% quarter-over-quarter.
- 21 funds opened new iShares MSCI Switzerland ETF positions in Q4 2013 and 19 closed out, a net change of +2 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q4 2013 was Hexavest, an estimated $20.7M added.
- The largest iShares MSCI Switzerland ETF seller in Q4 2013 was Flow Traders U.S., an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2013.