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iShares MSCI Switzerland ETF
125 hedge funds and large institutions have $764M invested in iShares MSCI Switzerland ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more capital invested
Capital invested by funds: $606M → $764M (+$158M)
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
7.4% more ownership
Funds ownership: 52.99% → 60.39% (+7.4%)
2% less funds holding
Funds holding: 127 → 125 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
70% less call options, than puts
Call options by funds: $146K | Put options by funds: $484K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
47
Reduced
42
Closed
16
Calls
$146K
Puts
$484K
Net Calls
-$338K
Net Calls Change
+$198K
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.1M |
| 2 |
AssetMark Inc
Concord,
California
|
+$54.9M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$37.1M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$23.9M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$23.1M |
Top Sellers
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$18.8M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$13.4M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$13.1M |
| 4 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$9.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.77M |
