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iShares MSCI Switzerland ETF

120 hedge funds and large institutions have $673M invested in iShares MSCI Switzerland ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 112120 (+8)

2.06% less ownership

Funds ownership: 62.5%60.43% (-2.1%)

8% less capital invested

Capital invested by funds: $732M → $673M (-$58.4M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

89% less call options, than puts

Call options by funds: $313K | Put options by funds: $2.73M

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
30
Reduced
41
Closed
18
Calls
$313K
Puts
$2.73M
Net Calls
-$2.42M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Argentus Capital Management
Texas
$19K -$32.5K -1,076 -63%
AIM
102
Advantage Investment Management
Iowa
$18K
VanEck Associates
103
VanEck Associates
New York
$14K +$14.7K +488 New
BIM
104
BlackRock Investment Management
Delaware
$10K +$9.69K +321 New
US Bancorp
105
US Bancorp
Minnesota
$9K +$9.12K +302 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$8K
ECM
107
Exchange Capital Management
Michigan
$5K +$4.83K +160 New
SFG
108
SevenBridge Financial Group
Pennsylvania
$5K +$5.13K +170 New
LWCFA
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
ASN
110
Advisory Services Network
Georgia
$3K -$936 -31 -26%
CTC
111
Central Trust Company
Missouri
$3K +$3.05K +101 New
GBBWRPM
112
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K
KT
113
Kanaly Trust
Texas
$2K
CCM
114
Cribstone Capital Management
Maine
$2K +$1.69K +56 New
SEI Investments
115
SEI Investments
Pennsylvania
$2K +$2.02K +67 New
NFG
116
Next Financial Group
Texas
$1K
BlackRock
117
BlackRock
New York
-$35.3M -1,188,403 Closed
AIA
118
Arrow Investment Advisors
Maryland
-$4.04M -135,886 Closed
BIA
119
Biondo Investment Advisors
Pennsylvania
-$2.03M -68,302 Closed
PFS
120
Prospera Financial Services
Texas
-$1.08M -36,403 Closed
NC
121
NewSquare Capital
Pennsylvania
-$863K -29,028 Closed
Stifel Financial
122
Stifel Financial
Missouri
-$814K -27,408 Closed
SFI
123
SPC Financial Inc
Maryland
-$434K -14,600 Closed
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
-$268K -9,000 Closed
PAI
125
Pittenger & Anderson Inc
Nebraska
-$253K -8,500 Closed