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iShares MSCI Switzerland ETF
EWL

138 hedge funds and large institutions have $712M invested in iShares MSCI Switzerland ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.79% less ownership

Funds ownership: 57.95% → 57.16% (-0.79%)

10% less funds holding

Funds holding: 153 → 138 (-15)

10% less capital invested

Capital invested by funds: $790M → $712M (-$78.1M)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
49
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
+$13.1M
2
FTUS
Flow Traders U.S.
New York
+$7.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.97M
4
KIM
Karpus Investment Management
New York
+$3.86M
5
Jane Street
Jane Street
New York
+$3.5M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$16M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.63M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.04M
4
AssetMark Inc
AssetMark Inc
California
-$4.04M
5
Bank of America
Bank of America
North Carolina
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
126
BlackRock
New York
$2K – – –
TVWM
127
Tower View Wealth Management
Wisconsin
$2K – – –
BL
128
Balentine LLC
Georgia
$2K +$1.7K +41 New
TWA
129
TCI Wealth Advisors
Arizona
$2K +$2.27K +55 New
ACM
130
Absolute Capital Management
Pennsylvania
$1.88K +$2.07K +50 New
TFA
131
Transamerica Financial Advisors
Florida
$1K -$41 -1 -50%
IRC
132
Investors Research Corp
Georgia
$1K +$1.24K +30 New
RIA
133
Realta Investment Advisors
Delaware
$1K +$1.28K +31 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$868 +$1.53K +37 +0.2%
FGAM
135
Financial Gravity Asset Management
Texas
$36 -$413 -10 -12%
Squarepoint
136
Squarepoint
New York
– -$3.05M -73,396 Closed
SC
137
Sepio Capital
Utah
– -$1.18M -28,427 Closed
AWM
138
Ameliora Wealth Management
Switzerland
– -$941K -22,672 Closed
HT
139
HAP Trading
New York
– -$894K -21,516 Closed
AWM
140
Apollon Wealth Management
South Carolina
– -$763K -18,365 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– -$760K -18,300 Closed
CL
142
CPWM LLC
Washington
– -$487K -11,728 Closed
OCM
143
One Capital Management
California
– -$369K -8,887 Closed
Lido Advisors
144
Lido Advisors
California
– -$339K -8,172 Closed
MGWM
145
Marks Group Wealth Management
Minnesota
– -$327K -7,879 Closed
BTWM
146
Baker Tilly Wealth Management
Wisconsin
– -$294K -7,078 Closed
MFG
147
Magnus Financial Group
New York
– -$288K -6,940 Closed
RJFSA
148
Raymond James Financial Services Advisors
Florida
– -$243K -5,848 Closed
CC
149
Cypress Capital
Tennessee
– -$229K -5,510 Closed
UCFA
150
United Capital Financial Advisors
Texas
– -$224K -5,400 Closed
3 4 5
6
7

EWL Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q3 2022, worth a combined $712M — down 9.9% from $790M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EWL and 18 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was Vontobel Holding, adding an estimated $13.1M. The largest seller was UBS Group, cutting an estimated $16M.

  • 138 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q3 2022, down from 153 in Q2 2022.
  • Funds reported $712M of iShares MSCI Switzerland ETF stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Switzerland ETF positions in Q3 2022 and 33 closed out, a net change of -15 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q3 2022 was Vontobel Holding, an estimated $13.1M added.
  • The largest iShares MSCI Switzerland ETF seller in Q3 2022 was UBS Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.