iShares MSCI Switzerland ETF
137 hedge funds and large institutions have $616M invested in iShares MSCI Switzerland ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 27 closing their positions.
2.19% less ownership
Funds ownership: 62.13% → 59.94% (-2.2%)
6% less funds holding
Funds holding: 146 → 137 (-9)
8% less capital invested
Capital invested by funds: $668M → $616M (-$52.3M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $886K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$14.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.94M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$4.71M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.07M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.9M |
| 3 |
AssetMark Inc
Concord,
California
|
-$11.7M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$7.07M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.17M |
EWL Hedge Fund Activity: Q3 2019 in Review
137 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q3 2019, worth a combined $616M — down 7.8% from $668M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EWL and 20 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 34 added.
The largest buyer was Pinnacle Advisory Group, adding an estimated $14.7M. The largest seller was Ameriprise, cutting an estimated $12.1M.
- 137 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q3 2019, down from 146 in Q2 2019.
- Funds reported $616M of iShares MSCI Switzerland ETF stock for Q3 2019, down 7.8% quarter-over-quarter.
- 20 funds opened new iShares MSCI Switzerland ETF positions in Q3 2019 and 27 closed out, a net change of -7 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q3 2019 was Pinnacle Advisory Group, an estimated $14.7M added.
- The largest iShares MSCI Switzerland ETF seller in Q3 2019 was Ameriprise, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2019.