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iShares MSCI Switzerland ETF

125 hedge funds and large institutions have $599M invested in iShares MSCI Switzerland ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% less capital invested

Capital invested by funds: $606M → $599M (-$7.47M)

2% less funds holding

Funds holding: 128125 (-3)

3.96% less ownership

Funds ownership: 54.71%50.75% (-4%)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
15
Increased
39
Reduced
45
Closed
18
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
$130M -$56.4M -1,667,261 -30%
PVH
2
Psagot Value Holdings
Israel
$72M +$8.66M +256,152 +14%
AssetMark Inc
3
AssetMark Inc
California
$45.9M -$2.83M -83,828 -6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M +$27.9M +826,238 +133,264%
UBS Group
5
UBS Group
Switzerland
$26.1M -$3.12M -92,166 -11%
Wells Fargo
6
Wells Fargo
California
$19.8M +$10.2M +300,492 +108%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18.4M +$1.46M +43,175 +9%
1CP
8
1607 Capital Partners
Virginia
$17.5M
Cerity Partners
9
Cerity Partners
New York
$16.2M +$16M +472,666 New
PAG
10
Pinnacle Advisory Group
Maryland
$15.7M +$15.5M +458,145 New
Jane Street
11
Jane Street
New York
$11.4M +$9.27M +274,158 +467%
Goldman Sachs
12
Goldman Sachs
New York
$11.4M +$5.77M +170,784 +105%
XGI
13
XL Group Investments
Bermuda
$10.7M
H
14
Hexavest
Quebec, Canada
$8.85M -$851K -25,169 -9%
VSWA
15
Vontobel Swiss Wealth Advisors
Switzerland
$8.66M -$7.66M -226,448 -47%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.57M -$252K -7,453 -3%
KP
17
Keel Point
Alabama
$8.45M +$8.32M +246,202 New
ANTB
18
AMG National Trust Bank
Colorado
$7M +$3.47M +102,759 +102%
KHLMTHM
19
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.91M +$876K +25,905 +15%
Citigroup
20
Citigroup
New York
$6.66M +$1.96M +57,855 +42%
FPFS
21
First Personal Financial Services
North Carolina
$6.39M +$5.71K +169 +0.1%
BPC
22
Banque Pictet & Cie
Switzerland
$6.39M +$336K +9,933 +6%
PNAA
23
Pictet North America Advisors
Switzerland
$6.39M +$336K +9,933 +6%
CCA
24
Catalyst Capital Advisors
New York
$6.14M +$1.38M +40,859 +30%
MRC
25
Millburn Ridgefield Corp
New York
$6.14M +$1.38M +40,859 +30%

EWL Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2017, worth a combined $599M — down 1.2% from $606M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWL and 15 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $27.9M. The largest seller was Bank of America, cutting an estimated $56.4M.

  • 125 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2017, down from 128 in Q1 2017.
  • Funds reported $599M of iShares MSCI Switzerland ETF stock for Q2 2017, down 1.2% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Switzerland ETF positions in Q2 2017 and 18 closed out, a net change of -3 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $27.9M added.
  • The largest iShares MSCI Switzerland ETF seller in Q2 2017 was Bank of America, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2017.