We are live on
!
Find out more
iShares MSCI Switzerland ETF
163 hedge funds and large institutions have $699M invested in iShares MSCI Switzerland ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
3.24% more ownership
Funds ownership: 58.69% → 61.93% (+3.2%)
2% more funds holding
Funds holding: 160 → 163 (+3)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
5% less capital invested
Capital invested by funds: $737M → $699M (-$37.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
93% less call options, than puts
Call options by funds: $13K | Put options by funds: $180K
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
55
Reduced
54
Closed
20
Calls
$13K
Puts
$180K
Net Calls
-$167K
Net Calls Change
-$167K
Top Buyers
| 1 |
BlackRock
New York
|
+$21.8M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$11.8M |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
+$11.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 5 |
Jane Street
New York
|
+$8.97M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$70.6M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$13.3M |
| 3 |
KIA
Knollwood Investment Advisory
Hunt Valley,
Maryland
|
-$4.88M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$3.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.1M |