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iShares MSCI Switzerland ETF

144 hedge funds and large institutions have $672M invested in iShares MSCI Switzerland ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.66% more ownership

Funds ownership: 56.67%62.33% (+5.7%)

12% less funds holding

Funds holding: 163144 (-19)

13% less capital invested

Capital invested by funds: $771M → $672M (-$99.1M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

25% less call options, than puts

Call options by funds: $41K | Put options by funds: $55K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
42
Reduced
52
Closed
31
Calls
$41K
Puts
$55K
Net Calls
-$14K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
151
Mount Lucas Management
Pennsylvania
-$749K -14,368 Closed
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
-$378K -7,257 Closed
TSS
153
Two Sigma Securities
New York
-$318K -6,110 Closed
CAM
154
Cresset Asset Management
Illinois
-$291K -5,591 Closed
KAS
155
Kestra Advisory Services
Texas
-$223K -4,283 Closed
PCIA
156
Prime Capital Investment Advisors
Kansas
-$212K -4,075 Closed
TIA
157
Tiemann Investment Advisors
California
-$207K -3,975 Closed
CGL
158
Clarius Group LLC
Washington
-$206K -3,953 Closed
Northern Trust
159
Northern Trust
Illinois
-$201K -3,861 Closed
B
160
Bellecapital
Switzerland
-$201K -3,855 Closed
FF
161
Friedenthal Financial
New Jersey
-$118K -2,267 Closed
TF
162
Tompkins Financial
New York
-$115K -2,200 Closed
AA
163
AlphaCentric Advisors
Puerto Rico
-$109K -2,094 Closed
WA
164
WestEnd Advisors
North Carolina
-$73.1K -1,403 Closed
SWM
165
Spire Wealth Management
Virginia
-$34.5K -662 Closed
SNB
166
Security National Bank
Nebraska
-$25.9K -497 Closed
WT
167
Whittier Trust
California
-$14.1K -270 Closed
NA
168
NewEdge Advisors
Louisiana
-$10.7K -205 Closed
CA
169
Continuum Advisory
Idaho
-$8.64K -182 Closed
BL
170
Balentine LLC
Georgia
-$2.14K -41 Closed
FMII
171
Farmers & Merchants Investments Inc
Nebraska
-$1.77K -34 Closed
SIS
172
Sound Income Strategies
Florida
-$1.3K -25 Closed
ACA
173
Atlas Capital Advisors
Wyoming
-$1.25K -24 Closed
HI
174
Horizon Investments
North Carolina
-$886 -17 Closed
C
175
Covestor
United Kingdom
-$780 -16 -67%

EWL Hedge Fund Activity: Q4 2024 in Review

144 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2024, worth a combined $672M — down 13% from $771M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWL and 17 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was LPL Financial, adding an estimated $7.72M. The largest seller was Flow Traders U.S., cutting an estimated $18.2M.

  • 144 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2024, down from 163 in Q3 2024.
  • Funds reported $672M of iShares MSCI Switzerland ETF stock for Q4 2024, down 13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Switzerland ETF positions in Q4 2024 and 31 closed out, a net change of -14 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q4 2024 was LPL Financial, an estimated $7.72M added.
  • The largest iShares MSCI Switzerland ETF seller in Q4 2024 was Flow Traders U.S., an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2024.