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iShares MSCI Switzerland ETF

156 hedge funds and large institutions have $904M invested in iShares MSCI Switzerland ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 55.42%57.57% (+2.2%)

8% less capital invested

Capital invested by funds: $978M → $904M (-$73.9M)

14% less funds holding

Funds holding: 182156 (-26)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 64

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
40
Reduced
64
Closed
40
Calls
$849K
Puts
Net Calls
+$849K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
KM
176
Kalos Management
Georgia
-$435K -8,571 Closed
Citadel Advisors
177
Citadel Advisors
Florida
-$365K -7,475 Closed
CCM
178
Crabel Capital Management
California
-$354K -6,721 Closed
PFA
179
Peak Financial Advisors
Colorado
-$300K -5,690 Closed
GFPC
180
Global Financial Private Client
Florida
-$291K -5,519 Closed
JIR
181
James Investment Research
Ohio
-$280K -5,302 Closed
CWM
182
Congress Wealth Management
Massachusetts
-$255K -4,832 Closed
MLM
183
Mount Lucas Management
Pennsylvania
-$251K -4,764 Closed
CFGS
184
Concourse Financial Group Securities
Alabama
-$193K -3,951 Closed
DTIM
185
Danda Trouve Investment Management
Kansas
-$69K -1,304 Closed
AII
186
AGF Investments Inc
Ontario, Canada
-$21K -395 Closed
CTC
187
Central Trust Company
Missouri
-$13K -256 Closed
AWA
188
Amplius Wealth Advisors
Pennsylvania
-$11K -222 Closed
MG
189
MilWealth Group
Wisconsin
-$9.54K -181 Closed
EBA
190
Eagle Bay Advisors
New York
-$7K -131 Closed
BWM
191
BerganKDV Wealth Management
Minnesota
-$4K -82 Closed
TWA
192
TCI Wealth Advisors
Arizona
-$3K -54 Closed
ACM
193
Absolute Capital Management
Pennsylvania
-$2.53K -48 Closed
MP
194
McDonald Partners
Ohio
-$2.53K -48 Closed