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iShares MSCI Switzerland ETF

134 hedge funds and large institutions have $708M invested in iShares MSCI Switzerland ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

6% more funds holding

Funds holding: 127134 (+7)

4% more capital invested

Capital invested by funds: $681M → $708M (+$26.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

3.15% less ownership

Funds ownership: 63.11%59.96% (-3.1%)

86% less call options, than puts

Call options by funds: $431K | Put options by funds: $3.1M

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
25
Increased
37
Reduced
40
Closed
14
Calls
$431K
Puts
$3.1M
Net Calls
-$2.67M
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
101
Ausdal Financial Partners
Iowa
$40K +$40.2K +1,284 New
SAM
102
Shamrock Asset Management
Texas
$34K
DA
103
Dunvegan Associates
California
$33K
GAM
104
Gemmer Asset Management
California
$32K -$31K -990 -49%
CIM
105
Contravisory Investment Management
Massachusetts
$30K +$10.3K +330 +52%
CHC
106
City Holding Co
West Virginia
$28K
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$23K
EMA
108
Efficient Market Advisors
California
$23K
AIM
109
Advantage Investment Management
Iowa
$19K
AIA
110
Allegis Investment Advisors
Idaho
$19K +$19.5K +621 New
CCS
111
Crosspoint Capital Strategies
California
$17K +$13.6K +434 +381%
TIM
112
Tortoise Investment Management
New York
$12K
BFEC
113
Benjamin F. Edwards & Company
Missouri
$11K
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.74K +279 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$8K +$7.43K +237 +1,317%
PMFA
116
Plante Moran Financial Advisors
Michigan
$7K +$7.02K +224 New
SC
117
Saturna Capital
Washington
$7K +$7.12K +227 New
CG
118
Cutler Group
California
$6K +$6.27K +200 New
BAM
119
Barrett Asset Management
New York
$5K
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K
ADL
121
Asset Dedication LLC
California
$5K +$4.58K +146 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.07K +$2.54M +80,962 +162%
PSI
123
Pinnacle Summer Investments
Virginia
$3K
WA
124
WFG Advisors
Texas
$3K
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.6K +83 New

EWL Hedge Fund Activity: Q4 2015 in Review

134 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2015, worth a combined $708M — up 3.9% from $681M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWL positions and 14 closed out — a net gain of 11 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $20.7M. The largest seller was Susquehanna International Group, cutting an estimated $11.4M.

  • 134 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $708M of iShares MSCI Switzerland ETF stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Switzerland ETF positions in Q4 2015 and 14 closed out, a net change of +11 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q4 2015 was William Blair Investment Management, an estimated $20.7M added.
  • The largest iShares MSCI Switzerland ETF seller in Q4 2015 was Susquehanna International Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.