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iShares MSCI Switzerland ETF

111 hedge funds and large institutions have $601M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $605M → $601M (-$3.76M)

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: 119111 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
39
Reduced
40
Closed
21
Calls
$343K
Puts
Net Calls
+$343K
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$110M +$2.83M +85,052 +3%
Wells Fargo
2
Wells Fargo
California
$74.7M -$15.2M -456,329 -17%
PVH
3
Psagot Value Holdings
Israel
$53.3M +$1.21M +36,476 +2%
U
4
UBS
Switzerland
$49M -$953K -28,666 -2%
H
5
Hexavest
Quebec, Canada
$48.7M -$6.1M -183,419 -11%
Morgan Stanley
6
Morgan Stanley
New York
$39.7M -$14.2M -427,064 -27%
AssetMark Inc
7
AssetMark Inc
California
$19.5M +$7.48K +225 +0%
MAA
8
Managed Account Advisors
New Jersey
$15.8M +$7.78M +233,955 +104%
DWA
9
Dorsey Wright & Associates
California
$12M +$483K +14,517 +4%
RIG
10
RiverFront Investment Group
Virginia
$11.8M +$271K +8,137 +2%
AIA
11
Arrow Investment Advisors
Maryland
$11.4M -$43.2K -1,300 -0.4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.05M +$160K +4,805 +2%
CCMG
13
Clark Capital Management Group
Pennsylvania
$7.35M +$7.12M +214,032 New
PNAA
14
Pictet North America Advisors
Switzerland
$7.33M +$35.7K +1,075 +0.5%
SFI
15
SPC Financial Inc
Maryland
$7.13M +$129K +3,865 +2%
Goldman Sachs
16
Goldman Sachs
New York
$6.93M +$602K +18,101 +10%
ZIM
17
Zacks Investment Management
Illinois
$6.73M -$130K -3,905 -2%
LTI
18
Laffer Tengler Investments
Tennessee
$5.86M -$2.46K -74 -0%
BTS
19
BB&T Securities
Virginia
$5.56M -$3.72K -112 -0.7%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$5.53M +$307K +9,237 +6%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$5.33M -$55.5K -1,670 -1%
AHS
22
Aspiriant Holdings S3
California
$4.97M -$659K -19,807 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.47M -$520K -15,630 -11%
RJA
24
Raymond James & Associates
Florida
$4.34M -$259K -7,794 -6%
CC
25
Curian Capital
Colorado
$4.3M +$65.5K +1,970 +2%