iShares MSCI Switzerland ETF
138 hedge funds and large institutions have $659M invested in iShares MSCI Switzerland ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $583M → $659M (+$76.7M)
1.19% more ownership
Funds ownership: 38.1% → 39.29% (+1.2%)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 138 → 138 (0)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
34% less call options, than puts
Call options by funds: $347K | Put options by funds: $523K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25M |
| 2 |
JP Morgan Chase
New York
|
+$21.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.7M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$15.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.47M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.32M |
EWL Hedge Fund Activity: Q3 2020 in Review
138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q3 2020, worth a combined $659M — up 13% from $583M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWL positions and 17 closed out — a net gain of 1 holder — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Bank of America, adding an estimated $25M. The largest seller was BlackRock, cutting an estimated $38.7M.
- 138 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $659M of iShares MSCI Switzerland ETF stock for Q3 2020, up 13% quarter-over-quarter.
- 18 funds opened new iShares MSCI Switzerland ETF positions in Q3 2020 and 17 closed out, a net change of +1 holder.
- The largest iShares MSCI Switzerland ETF buyer in Q3 2020 was Bank of America, an estimated $25M added.
- The largest iShares MSCI Switzerland ETF seller in Q3 2020 was BlackRock, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2020.