iShares MSCI Switzerland ETF
154 hedge funds and large institutions have $802M invested in iShares MSCI Switzerland ETF in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $712M → $802M (+$90M)
12% more funds holding
Funds holding: 138 → 154 (+16)
7.6% more ownership
Funds ownership: 57.16% → 64.76% (+7.6%)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
48% less call options, than puts
Call options by funds: $46K | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.38M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$7.38M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$5.95M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$5.66M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$8.27M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$7.7M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$7.47M |
EWL Hedge Fund Activity: Q4 2022 in Review
154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2022, worth a combined $802M — up 13% from $712M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EWL positions and 15 closed out — a net gain of 18 holders — while 42 added to existing stakes and 50 trimmed.
The largest buyer was Jane Street, adding an estimated $9.38M. The largest seller was Old Mission Capital, cutting an estimated $10.7M.
- 154 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2022, up from 138 in Q3 2022.
- Funds reported $802M of iShares MSCI Switzerland ETF stock for Q4 2022, up 13% quarter-over-quarter.
- 33 funds opened new iShares MSCI Switzerland ETF positions in Q4 2022 and 15 closed out, a net change of +18 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q4 2022 was Jane Street, an estimated $9.38M added.
- The largest iShares MSCI Switzerland ETF seller in Q4 2022 was Old Mission Capital, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2022.