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iShares MSCI Switzerland ETF
127 hedge funds and large institutions have $681M invested in iShares MSCI Switzerland ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.83% more ownership
Funds ownership: 61.28% → 63.11% (+1.8%)
5% less capital invested
Capital invested by funds: $718M → $681M (-$36.9M)
5% less funds holding
Funds holding: 134 → 127 (-7)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 50
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
83% less call options, than puts
Call options by funds: $511K | Put options by funds: $3.06M
Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
40
Reduced
50
Closed
20
Calls
$511K
Puts
$3.06M
Net Calls
-$2.55M
Net Calls Change
-$3.59M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$13.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.4M |
| 4 |
Morgan Stanley
New York
|
-$6.87M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.66M |
