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iShares MSCI Switzerland ETF

120 hedge funds and large institutions have $673M invested in iShares MSCI Switzerland ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 112120 (+8)

2.06% less ownership

Funds ownership: 62.5%60.43% (-2.1%)

8% less capital invested

Capital invested by funds: $732M → $673M (-$58.4M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

89% less call options, than puts

Call options by funds: $313K | Put options by funds: $2.73M

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
30
Reduced
41
Closed
18
Calls
$313K
Puts
$2.73M
Net Calls
-$2.42M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$233M -$15.1M -500,520 -6%
PVH
2
Psagot Value Holdings
Israel
$55.6M -$2.02M -67,031 -3%
AssetMark Inc
3
AssetMark Inc
California
$43.8M +$6.28M +207,830 +16%
UBS Group
4
UBS Group
Switzerland
$30.8M -$3.9M -129,079 -11%
PAG
5
Pinnacle Advisory Group
Maryland
$24M -$361K -11,964 -1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$20.7M -$51.3K -1,700 -0.2%
OMC
7
Old Mission Capital
Illinois
$18.3M +$18.6M +616,118 New
1CP
8
1607 Capital Partners
Virginia
$16.8M +$175K +5,800 +1%
Ameriprise
9
Ameriprise
Minnesota
$15M -$5.54M -183,342 -24%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.6M
H
11
Hexavest
Quebec, Canada
$14.1M +$627K +20,754 +5%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$12M +$232K +7,685 +2%
Morgan Stanley
13
Morgan Stanley
New York
$9.18M -$4.22M -139,582 -31%
ANTB
14
AMG National Trust Bank
Colorado
$8.83M +$436K +14,444 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$8.79M +$8.95M +296,368 New
Wells Fargo
16
Wells Fargo
California
$8.66M -$3.7M -122,360 -30%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.16M +$975K +32,279 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.4M +$2.23M +73,903 +42%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$7.39M -$1.96M -65,000 -21%
WOA
20
Water Oak Advisors
Florida
$6.83M +$6.09M +201,625 +705%
FPFS
21
First Personal Financial Services
North Carolina
$5.38M +$348K +11,509 +7%
KHLMTHM
22
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.2M
SG Americas Securities
23
SG Americas Securities
New York
$4.97M -$17.6M -583,362 -78%
SG
24
Societe Generale
$4.97M +$5.06M +167,598 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$4.82M +$371K +12,300 +8%