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iShares MSCI Switzerland ETF

128 hedge funds and large institutions have $606M invested in iShares MSCI Switzerland ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $568M → $606M (+$38.2M)

1.98% less ownership

Funds ownership: 56.69%54.71% (-2%)

4% less funds holding

Funds holding: 134128 (-6)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
15
Increased
37
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$175M +$13.9M +447,668 +9%
PVH
2
Psagot Value Holdings
Israel
$58.9M +$1.65M +53,065 +3%
AssetMark Inc
3
AssetMark Inc
California
$45.4M -$5.64M -181,821 -11%
UBS Group
4
UBS Group
Switzerland
$27.3M -$4.43M -142,919 -14%
LPL Financial
5
LPL Financial
California
$18.8M +$2.32M +74,827 +15%
SG Americas Securities
6
SG Americas Securities
New York
$17.8M +$17.2M +555,473 New
1CP
7
1607 Capital Partners
Virginia
$16.3M -$121K -3,900 -0.8%
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.8M +$26K +837 +0.2%
VSWA
9
Vontobel Swiss Wealth Advisors
Switzerland
$15.3M +$1.4M +45,171 +10%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$14.6M -$1.33M -43,000 -9%
Bessemer Group
11
Bessemer Group
New Jersey
$12.8M
XGI
12
XL Group Investments
Bermuda
$9.96M -$745K -24,000 -7%
H
13
Hexavest
Quebec, Canada
$9.05M -$4.42M -142,328 -33%
Wells Fargo
14
Wells Fargo
California
$8.88M +$920K +29,663 +12%
Ameriprise
15
Ameriprise
Minnesota
$8.84M -$4.21M -135,699 -33%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.23M -$149K -4,800 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.72M +$1.66M +53,620 +34%
FPFS
18
First Personal Financial Services
North Carolina
$5.96M +$176K +5,659 +3%
BPC
19
Banque Pictet & Cie
Switzerland
$5.64M +$399K +12,856 +8%
PNAA
20
Pictet North America Advisors
Switzerland
$5.64M +$399K +12,856 +8%
KHLMTHM
21
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.62M
Goldman Sachs
22
Goldman Sachs
New York
$5.18M -$738K -23,782 -13%
Morgan Stanley
23
Morgan Stanley
New York
$4.86M -$3.31M -106,575 -41%
CCA
24
Catalyst Capital Advisors
New York
$4.42M +$1.22M +39,482 +40%
MRC
25
Millburn Ridgefield Corp
New York
$4.42M +$1.22M +39,482 +40%