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iShares MSCI Switzerland ETF

153 hedge funds and large institutions have $790M invested in iShares MSCI Switzerland ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

0.38% more ownership

Funds ownership: 57.57%57.95% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 156153 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

13% less capital invested

Capital invested by funds: $904M → $790M (-$115M)

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
61
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
126
Sargent Bickham Lagudis
Colorado
$12K
APW
127
Acima Private Wealth
Virginia
$11.7K
CP
128
Castleview Partners
Texas
$11.5K +$13K +289 +328%
APA
129
American Portfolios Advisors
New York
$11.1K
FBC
130
Fairfield, Bush & Co
Connecticut
$11K +$11.8K +262 New
PFS
131
Prospera Financial Services
Texas
$10K
FF
132
FourThought Financial
Florida
$7K +$7.23K +161 New
HI
133
Harbour Investments
Wisconsin
$7K +$8.04K +179 New
LS
134
Leelyn Smith
Illinois
$6K -$359 -8 -5%
William Blair & Company
135
William Blair & Company
Illinois
$6K
FRA
136
Front Row Advisors
California
$5K
CWA
137
Carolina Wealth Advisors
South Carolina
$4K
EWA
138
EverSource Wealth Advisors
Alabama
$4K
PCTC
139
Perkins Coie Trust Company
Washington
$4K
AF
140
Advisornet Financial
Minnesota
$3K -$6.56K -146 -70%
TC
141
Trust Company
Kansas
$3K
BFEC
142
Benjamin F. Edwards & Company
Missouri
$3K +$2.92K +65 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08K
BlackRock
144
BlackRock
New York
$2K -$314 -7 -12%
TVWM
145
Tower View Wealth Management
Wisconsin
$2K +$2.6K +58 New
HWMA
146
Heritage Wealth Management (Arizona)
Arizona
$1.58K
TFA
147
Transamerica Financial Advisors
Florida
$1K +$90 +2 New
FFA
148
Founders Financial Alliance
North Carolina
$1K +$719 +16 New
CA
149
Clearstead Advisors
Ohio
$1K +$1.03K +23 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$901

EWL Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2022, worth a combined $790M — down 13% from $904M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWL and 16 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Jane Street, adding an estimated $39.2M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 153 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2022, down from 156 in Q1 2022.
  • Funds reported $790M of iShares MSCI Switzerland ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Switzerland ETF positions in Q2 2022 and 18 closed out, a net change of -2 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q2 2022 was Jane Street, an estimated $39.2M added.
  • The largest iShares MSCI Switzerland ETF seller in Q2 2022 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2022.