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iShares MSCI Switzerland ETF

119 hedge funds and large institutions have $662M invested in iShares MSCI Switzerland ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more call options, than puts

Call options by funds: $249K | Put options by funds: $203K

11% more capital invested

Capital invested by funds: $595M → $662M (+$67M)

2.55% more ownership

Funds ownership: 58.5%61.05% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

7% less funds holding

Funds holding: 128119 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
44
Reduced
43
Closed
22
Calls
$249K
Puts
$203K
Net Calls
+$46K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$99.7M +$28.5M +873,982 +41%
Bank of America
2
Bank of America
North Carolina
$89.1M -$2.5M -76,414 -3%
PVH
3
Psagot Value Holdings
Israel
$63.6M +$2.63M +80,503 +4%
UBS Group
4
UBS Group
Switzerland
$56.8M +$1.25M +38,129 +2%
BlackRock
5
BlackRock
New York
$40.8M -$1.89M -57,951 -5%
Wells Fargo
6
Wells Fargo
California
$30.4M +$1.25M +38,232 +4%
H
7
Hexavest
Quebec, Canada
$29.6M +$6.44M +197,185 +28%
Morgan Stanley
8
Morgan Stanley
New York
$27.5M -$1.81M -55,343 -6%
AssetMark Inc
9
AssetMark Inc
California
$24.4M +$1.98M +60,473 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.2M +$8M +244,958 +101%
KHLMVGHM
11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.6M +$654K +20,025 +5%
Jane Street
12
Jane Street
New York
$12.1M +$11M +336,699 +1,233%
UBS AM
13
UBS AM
Illinois
$11.4M +$10.8M +330,701 +2,844%
RIG
14
RiverFront Investment Group
Virginia
$8.27M +$33.6K +1,029 +0.4%
SG Americas Securities
15
SG Americas Securities
New York
$8.24M +$7.6M +232,592 +1,494%
VSWA
16
Vontobel Swiss Wealth Advisors
Switzerland
$8.04M -$1.05M -32,042 -12%
Goldman Sachs
17
Goldman Sachs
New York
$7.56M +$3.24M +99,069 +77%
BTS
18
BB&T Securities
Virginia
$6.3M +$75.6K +2,315 +14%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$5.58M -$1.16M -35,433 -17%
SIA
20
Spruce Investment Advisors
Connecticut
$5.46M -$303K -9,282 -5%
KHLMTHM
21
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.3M +$119K +3,652 +2%
PNAA
22
Pictet North America Advisors
Switzerland
$5.09M -$130K -3,971 -3%
CS
23
Credit Suisse
Switzerland
$4.84M -$814K -24,917 -15%
ZIM
24
Zacks Investment Management
Illinois
$4.56M +$307K +9,400 +7%
CC
25
Curian Capital
Colorado
$3.79M -$810K -24,796 -18%