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iShares MSCI Switzerland ETF

146 hedge funds and large institutions have $668M invested in iShares MSCI Switzerland ETF in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 134146 (+12)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more capital invested

Capital invested by funds: $666M → $668M (+$1.89M)

5.93% less ownership

Funds ownership: 68.06%62.13% (-5.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.58M

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
42
Reduced
40
Closed
12
Calls
Puts
$1.58M
Net Calls
-$1.58M
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$142M -$8.73M -240,675 -6%
AssetMark Inc
2
AssetMark Inc
California
$52M -$28.2K -778 -0.1%
Wells Fargo
3
Wells Fargo
California
$51.4M +$1.63M +44,950 +3%
BlackRock
4
BlackRock
New York
$49.2M +$4.74M +130,635 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$44.2M +$1.42M +39,046 +3%
Ameriprise
6
Ameriprise
Minnesota
$32M +$8.02M +221,123 +35%
UCFA
7
United Capital Financial Advisors
Texas
$28.2M -$3.51M -96,793 -11%
1CP
8
1607 Capital Partners
Virginia
$23.5M -$65.3K -1,800 -0.3%
UBS Group
9
UBS Group
Switzerland
$20.8M -$385K -10,610 -2%
Cerity Partners
10
Cerity Partners
New York
$14.9M -$371K -10,235 -3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$13.1M +$9.73M +268,078 +330%
CCA
12
Catalyst Capital Advisors
New York
$10.6M
MRC
13
Millburn Ridgefield Corp
New York
$10.6M
X
14
Xponance
Pennsylvania
$10.2M -$1.83M -50,578 -16%
Morgan Stanley
15
Morgan Stanley
New York
$9.39M +$4.09M +112,611 +82%
BPC
16
Banque Pictet & Cie
Switzerland
$8.5M -$350K -9,643 -4%
PNAA
17
Pictet North America Advisors
Switzerland
$8.23M -$350K -9,643 -4%
IC
18
Innealta Capital
Texas
$7.82M +$7.16M +197,241 +1,792%
FPFS
19
First Personal Financial Services
North Carolina
$6.64M +$34.1K +940 +0.5%
M&T Bank
20
M&T Bank
New York
$5.85M +$4.72M +130,000 +505%
MLM
21
Mount Lucas Management
Pennsylvania
$5.42M -$291K -8,022 -5%
ANTB
22
AMG National Trust Bank
Colorado
$4.96M -$4.21M -116,067 -47%
LPL Financial
23
LPL Financial
California
$4.92M -$4.65M -128,209 -49%
KP
24
Keel Point
Alabama
$4.79M +$4.63M +127,642 New
WOA
25
Water Oak Advisors
Florida
$4.74M +$3.02M +83,292 +195%