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iShares MSCI Switzerland ETF
EWL

118 hedge funds and large institutions have $5.94B invested in iShares MSCI Switzerland ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more capital invested

Capital invested by funds: $548M → $5.94B (+$5.39B)

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

8% more funds holding

Funds holding: 109 → 118 (+9)

7.69% less ownership

Funds ownership: 61.94% → 54.25% (-7.7%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $160K

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
36
Reduced
42
Closed
11
Calls
–
Puts
$160K
Net Calls
-$160K
Net Calls Change
-$160K

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.79M
3
Bank of America
Bank of America
North Carolina
+$5.22M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.76M
5
H
Hexavest
Quebec, Canada
+$3.34M

Top Sellers

1
RBC
Ronald Blue & Co
Georgia
-$34.7M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$24.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19.4M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
HC
126
Highmount Capital
New York
– -$372K -13,000 Closed
B
127
Baird
Wisconsin
– -$345K -12,046 Closed
BRWA
128
B. Riley Wealth Advisors
Florida
– -$187K -6,541 Closed
SMA
129
Simply Money Advisors
Ohio
– -$10K -333 Closed
2 3 4 5
6

EWL Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q3 2013, worth a combined $5.94B — up 985% from $548M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWL positions and 11 closed out — a net gain of 11 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $10.4M. The largest seller was Ronald Blue & Co, cutting an estimated $34.7M.

  • 118 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q3 2013, up from 109 in Q2 2013.
  • Funds reported $5.94B of iShares MSCI Switzerland ETF stock for Q3 2013, up 985% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Switzerland ETF positions in Q3 2013 and 11 closed out, a net change of +11 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q3 2013 was Flow Traders U.S., an estimated $10.4M added.
  • The largest iShares MSCI Switzerland ETF seller in Q3 2013 was Ronald Blue & Co, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2013.