iShares MSCI Switzerland ETF
111 hedge funds and large institutions have $596M invested in iShares MSCI Switzerland ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $600M → $596M (-$3.93M)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
5% less ownership
Funds ownership: 59.66% → 54.66% (-5%)
7% less funds holding
Funds holding: 119 → 111 (-8)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.78M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.83M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$2.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15.2M |
| 2 |
Morgan Stanley
New York
|
-$14.2M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$6.1M |
| 4 |
Jane Street
New York
|
-$4.52M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.21M |
EWL Hedge Fund Activity: Q1 2014 in Review
111 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q1 2014, worth a combined $596M — down 0.65% from $600M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EWL and 14 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Managed Account Advisors, adding an estimated $7.78M. The largest seller was Wells Fargo, cutting an estimated $15.2M.
- 111 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q1 2014, down from 119 in Q4 2013.
- Funds reported $596M of iShares MSCI Switzerland ETF stock for Q1 2014, down 0.65% quarter-over-quarter.
- 14 funds opened new iShares MSCI Switzerland ETF positions in Q1 2014 and 21 closed out, a net change of -7 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q1 2014 was Managed Account Advisors, an estimated $7.78M added.
- The largest iShares MSCI Switzerland ETF seller in Q1 2014 was Wells Fargo, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2014.