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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: 4 → 5 (+1)
7% more funds holding
Funds holding: 112 → 120 (+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
Top Buyers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.95M |
| 3 |
AssetMark Inc
Concord,
California
|
+$6.28M |
| 4 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$6.09M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.57M |
Top Sellers
| 1 |
BlackRock
New York
|
-$35.3M |
| 2 |
SG Americas Securities
New York
|
-$17.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.1M |
| 4 |
Citigroup
New York
|
-$11.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
126
Barings
Charlotte,
North Carolina
| – | -$205K | -6,900 | Closed |
|
|
AIG
127
American International Group
New York
| – | -$31K | -1,040 | Closed |
|
128
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$23K | -782 | Closed |
|
|
CCA
129
Checchi Capital Advisers
Beverly Hills,
California
| – | -$16.9K | -559 | -100% |
|
|
CFA
130
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11K | -378 | Closed |
|
|
BFEC
131
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$11K | -360 | Closed |
|
|
ADL
132
Asset Dedication LLC
San Francisco,
California
| – | -$8K | -280 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$7K | -253 | Closed |
|
|
WA
134
WFG Advisors
Dallas,
Texas
| – | -$3K | -87 | Closed |
|
|
WAM
135
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -83 | Closed |
|
|
WAP
136
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$302 | +10 | New |
|
|
ACS
137
Archford Capital Strategies
Swansea,
Illinois
| – | +$423 | +14 | New |
|