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iShares MSCI Switzerland ETF

129 hedge funds and large institutions have $505M invested in iShares MSCI Switzerland ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $647M → $505M (-$142M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$459K
Puts
$397K
Net Calls
Net Calls Change

Top Buyers

1 +$27.3M
2 +$4.52M
3 +$4.33M
4
SG Americas Securities
SG Americas Securities
New York
+$2.16M
5
Citigroup
Citigroup
New York
+$1.15M

Top Sellers

1 -$38.7M
2 -$18M
3 -$17.5M
4
UBS AM
UBS AM
Illinois
-$9.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$130M
2
$53.1M
3
$40.2M
4
$27.9M
5
$23.8M
6
$22.9M
7
$15.7M
8
$14.3M
9
$13.7M
10
$9.97M
11
$9.33M
12
$9.33M
13
$9.2M
14
$9.2M
15
$8.45M
16
$7.54M
17
$5.91M
18
$5.9M
19
$5.77M
20
$5.44M
21
$5.31M
22
$5.1M
23
$4.83M
24
$4.23M
25
$3.78M