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iShares MSCI Switzerland ETF

145 hedge funds and large institutions have $582M invested in iShares MSCI Switzerland ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $505M → $582M (+$77.4M)

12% more funds holding

Funds holding: 129145 (+16)

0.83% more ownership

Funds ownership: 56.03%56.86% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

53% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 55

82% less call options, than puts

Call options by funds: $272K | Put options by funds: $1.53M

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
26
Reduced
55
Closed
14
Calls
$272K
Puts
$1.53M
Net Calls
-$1.26M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$131M -$8.22M -239,823 -6%
AssetMark Inc
2
AssetMark Inc
California
$58.4M +$1.87M +54,680 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$48.1M +$18.2M +532,660 +62%
Wells Fargo
4
Wells Fargo
California
$47.7M +$4.85M +141,609 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$32.1M +$23.7M +692,822 +299%
UCFA
6
United Capital Financial Advisors
Texas
$26.2M +$25.1M +731,580 +3,225%
UBS Group
7
UBS Group
Switzerland
$24.4M -$936K -27,335 -4%
1CP
8
1607 Capital Partners
Virginia
$16.9M +$230K +6,700 +1%
Cerity Partners
9
Cerity Partners
New York
$14.6M -$28.6K -836 -0.2%
CCA
10
Catalyst Capital Advisors
New York
$9.32M -$463K -13,517 -5%
MRC
11
Millburn Ridgefield Corp
New York
$9.32M -$463K -13,517 -5%
BPC
12
Banque Pictet & Cie
Switzerland
$9.13M -$795K -23,199 -8%
PNAA
13
Pictet North America Advisors
Switzerland
$9.13M -$795K -23,199 -8%
ANTB
14
AMG National Trust Bank
Colorado
$7.95M +$1.64M +47,835 +26%
VSWA
15
Vontobel Swiss Wealth Advisors
Switzerland
$7.72M -$795K -23,205 -9%
Goldman Sachs
16
Goldman Sachs
New York
$7.28M +$6.28M +183,443 +695%
KP
17
Keel Point
Alabama
$7.05M +$6.96M +203,240 New
X
18
Xponance
Pennsylvania
$7.04M +$6.95M +202,921 New
MLM
19
Mount Lucas Management
Pennsylvania
$5.79M +$5.72M +167,038 New
FPFS
20
First Personal Financial Services
North Carolina
$5.79M +$2.67K +78 +0%
WOA
21
Water Oak Advisors
Florida
$5.59M -$689K -20,108 -11%
BlackRock
22
BlackRock
New York
$5.36M -$288K -8,415 -5%
Morgan Stanley
23
Morgan Stanley
New York
$4.97M -$454K -13,265 -8%
FTUS
24
Flow Traders U.S.
New York
$4.42M -$1.7M -49,585 -28%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$4.17M +$139K +4,045 +3%