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iShares MSCI Switzerland ETF
128 hedge funds and large institutions have $595M invested in iShares MSCI Switzerland ETF in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
2% more funds holding
Funds holding: 125 → 128 (+3)
1.89% less ownership
Funds ownership: 60.39% → 58.5% (-1.9%)
22% less capital invested
Capital invested by funds: $764M → $595M (-$169M)
44% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 54
92% less call options, than puts
Call options by funds: $16K | Put options by funds: $209K
Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
30
Reduced
54
Closed
20
Calls
$16K
Puts
$209K
Net Calls
-$193K
Net Calls Change
+$145K
Top Buyers
| 1 |
BlackRock
New York
|
+$41.3M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$17M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.07M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.01M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.54M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$50.8M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$36.1M |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$13.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
