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iShares MSCI Switzerland ETF
EWL

182 hedge funds and large institutions have $978M invested in iShares MSCI Switzerland ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

16% more capital invested

Capital invested by funds: $840M → $978M (+$138M)

7% more funds holding

Funds holding: 170 → 182 (+12)

3.19% more ownership

Funds ownership: 52.22% → 55.42% (+3.2%)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
42
Increased
44
Reduced
64
Closed
24
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.9M
2
BlackRock
BlackRock
New York
+$16.3M
3
NVCHI
New Vernon Capital Holdings II
New Jersey
+$12.4M
4
Wells Fargo
Wells Fargo
California
+$11.8M
5
1CP
1607 Capital Partners
Virginia
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$45.9M
2
PL
Polianta Ltd
Jersey
-$16.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$10.9M
4
Barclays
Barclays
United Kingdom
-$9.89M
5
Millennium Management
Millennium Management
New York
-$8.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
176
McDonald Partners
Ohio
$2.53K +$2.4K +48 New
TRCT
177
Tower Research Capital (TRC)
New York
$2K -$3.76K -75 -66%
LWA
178
Lenox Wealth Advisors
New York
$1K – – –
CP
179
Castleview Partners
Texas
$88 +$232K +4,640 New
FGAM
180
Financial Gravity Asset Management
Texas
$50 +$5.26K +105 +10,500%
PL
181
Polianta Ltd
Jersey
– -$16.6M -356,700 Closed
Millennium Management
182
Millennium Management
New York
– -$8.04M -172,614 Closed
HH
183
Hilltop Holdings
Texas
– -$7.02M -150,647 Closed
FF
184
Friedenthal Financial
New Jersey
– -$5.98M -128,431 Closed
EE
185
EWG Elevate
California
– -$3.9M -83,672 Closed
DS
186
DRW Securities
Illinois
– -$3M -64,305 Closed
TF
187
Trek Financial
Arizona
– -$2.2M -47,260 Closed
KCM
188
Karp Capital Management
California
– -$1.62M -34,759 Closed
KPW
189
Kore Private Wealth
New York
– -$985K -21,157 Closed
GRP
190
Global Retirement Partners
California
– -$729K -15,647 Closed
HVP
191
Hudson Value Partners
Florida
– -$518K -11,125 Closed
AWM
192
Apollon Wealth Management
South Carolina
– -$453K -9,723 Closed
EH
193
Equitable Holdings
New York
– -$409K -8,789 Closed
Jane Street
194
Jane Street
New York
– -$346K -7,436 Closed
TI
195
Trexquant Investment
Connecticut
– -$341K -7,320 Closed
Wolverine Trading
196
Wolverine Trading
Illinois
– -$208K -4,446 Closed
AWA
197
Arkadios Wealth Advisors
Georgia
– -$202K -4,340 Closed
FWM
198
Focused Wealth Management
New York
– -$98K -2,100 Closed
HI
199
Harbour Investments
Wisconsin
– -$50K -1,069 Closed
Simplex Trading
200
Simplex Trading
Illinois
– -$43K -900 Closed
5 6 7
8
9

EWL Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2021, worth a combined $978M — up 16% from $840M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EWL positions and 24 closed out — a net gain of 18 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.9M. The largest seller was Citadel Advisors, cutting an estimated $45.9M.

  • 182 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2021, up from 170 in Q3 2021.
  • Funds reported $978M of iShares MSCI Switzerland ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 42 funds opened new iShares MSCI Switzerland ETF positions in Q4 2021 and 24 closed out, a net change of +18 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q4 2021 was Wellington Management Group, an estimated $23.9M added.
  • The largest iShares MSCI Switzerland ETF seller in Q4 2021 was Citadel Advisors, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2021.