iShares MSCI Switzerland ETF
112 hedge funds and large institutions have $732M invested in iShares MSCI Switzerland ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 33 closing their positions.
2.65% more ownership
Funds ownership: 59.84% → 62.5% (+2.7%)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
3% more capital invested
Capital invested by funds: $711M → $732M (+$21.1M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less funds holding
Funds holding: 134 → 112 (-22)
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$23.6M |
| 2 |
SG Americas Securities
New York
|
+$21.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.3M |
| 4 |
AssetMark Inc
Concord,
California
|
+$13.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.77M |
| 3 |
Morgan Stanley
New York
|
-$4.74M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.79M |
EWL Hedge Fund Activity: Q1 2016 in Review
112 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q1 2016, worth a combined $732M — up 3% from $711M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EWL and 14 opened new positions — a net loss of 19 holders — while 35 trimmed existing stakes and 38 added.
The largest buyer was Pinnacle Advisory Group, adding an estimated $23.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $8.52M sold.
- 112 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q1 2016, down from 134 in Q4 2015.
- Funds reported $732M of iShares MSCI Switzerland ETF stock for Q1 2016, up 3% quarter-over-quarter.
- 14 funds opened new iShares MSCI Switzerland ETF positions in Q1 2016 and 33 closed out, a net change of -19 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q1 2016 was Pinnacle Advisory Group, an estimated $23.6M added.
- The largest iShares MSCI Switzerland ETF seller in Q1 2016 was Old Mission Capital, an estimated $8.52M sold.
Based on aggregated 13F filings for Q1 2016.