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iShares MSCI Switzerland ETF
133 hedge funds and large institutions have $521M invested in iShares MSCI Switzerland ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.53% less ownership
Funds ownership: 58.89% → 55.36% (-3.5%)
15% less funds holding
Funds holding: 156 → 133 (-23)
28% less capital invested
Capital invested by funds: $727M → $521M (-$206M)
42% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 53
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
133
Holders Change
-23
Holders Change %
-14.74%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
31
Reduced
53
Closed
35
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$783K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$24.4M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$12.6M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$7.19M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.49M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.02M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |
| 3 |
SG Americas Securities
New York
|
-$22.5M |
| 4 |
BlackRock
New York
|
-$17.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17M |
