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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 (+$2.7M)

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
3.16%
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

EWL Hedge Fund Activity: Q2 2019 in Review

146 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2019, worth a combined $668M — up 0.41% from $666M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EWL positions and 12 closed out — a net gain of 15 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.73M. The largest seller was JP Morgan Chase, cutting an estimated $39M.

  • 146 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2019, up from 134 in Q1 2019.
  • Funds reported $668M of iShares MSCI Switzerland ETF stock for Q2 2019, up 0.41% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Switzerland ETF positions in Q2 2019 and 12 closed out, a net change of +15 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $9.73M added.
  • The largest iShares MSCI Switzerland ETF seller in Q2 2019 was JP Morgan Chase, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2019.