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iShares MSCI Switzerland ETF

148 hedge funds and large institutions have $647M invested in iShares MSCI Switzerland ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

6% more funds holding

Funds holding: 139148 (+9)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

6.23% less ownership

Funds ownership: 63.91%57.68% (-6.2%)

21% less capital invested

Capital invested by funds: $818M → $647M (-$171M)

32% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.42M

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
45
Reduced
45
Closed
21
Calls
$962K
Puts
$1.42M
Net Calls
-$461K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$157M -$211M -5,942,241 -57%
AssetMark Inc
2
AssetMark Inc
California
$96.9M +$46.2M +1,298,789 +85%
Wells Fargo
3
Wells Fargo
California
$37.7M -$848K -23,846 -2%
LPL Financial
4
LPL Financial
California
$33.5M -$2.85M -80,057 -8%
Ameriprise
5
Ameriprise
Minnesota
$27.9M -$11.7M -329,825 -29%
UBS Group
6
UBS Group
Switzerland
$25M -$82.1K -2,308 -0.3%
1CP
7
1607 Capital Partners
Virginia
$16.9M -$334K -9,400 -2%
Cerity Partners
8
Cerity Partners
New York
$14.5M +$2.63K +74 +0%
VSWA
9
Vontobel Swiss Wealth Advisors
Switzerland
$12.6M +$3.24M +91,124 +33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.5M +$6.13M +172,204 +129%
UBS AM
11
UBS AM
Illinois
$9.8M
Citigroup
12
Citigroup
New York
$9.3M +$224K +6,302 +2%
BPC
13
Banque Pictet & Cie
Switzerland
$9.29M +$287K +8,066 +3%
PNAA
14
Pictet North America Advisors
Switzerland
$9.13M +$126K +3,549 +1%
FTUS
15
Flow Traders U.S.
New York
$8.98M +$9.07M +255,001 +4,104%
CCA
16
Catalyst Capital Advisors
New York
$8.66M +$488K +13,709 +6%
MRC
17
Millburn Ridgefield Corp
New York
$8.66M +$488K +13,709 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$8.09M +$148K +4,162 +2%
ANTB
19
AMG National Trust Bank
Colorado
$7.86M -$534K -15,014 -6%
Morgan Stanley
20
Morgan Stanley
New York
$6.86M -$1.61M -45,146 -18%
AC
21
AFAM Capital
Texas
$6.52M +$2.59M +72,727 +62%
WOA
22
Water Oak Advisors
Florida
$6.27M +$415K +11,672 +7%
Goldman Sachs
23
Goldman Sachs
New York
$6.04M -$1.1M -30,910 -15%
FPFS
24
First Personal Financial Services
North Carolina
$5.61M -$853K -23,988 -13%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$5.3M -$1.19M -33,383 -18%