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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.

New
Increased
Maintained
Reduced
Closed

2.19% less ownership

Funds ownership: 62.13%59.94% (-2.2%)

6% less funds holding

Funds holding: 146137 (-9)

8% less capital invested

Capital invested by funds: $668M → $616M (-$51.5M)

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: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $886K

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
34
Reduced
50
Closed
27
Calls
Puts
$886K
Net Calls
-$886K
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$139M -$3.66M -97,880 -3%
BlackRock
2
BlackRock
New York
$48M -$1.39M -37,174 -3%
AssetMark Inc
3
AssetMark Inc
California
$40.4M -$11.7M -312,380 -23%
Wells Fargo
4
Wells Fargo
California
$39.6M -$11.9M -318,265 -23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$38.1M -$6.17M -165,228 -14%
UCFA
6
United Capital Financial Advisors
Texas
$24.4M -$3.85M -103,196 -14%
1CP
7
1607 Capital Partners
Virginia
$22.8M -$743K -19,900 -3%
UBS Group
8
UBS Group
Switzerland
$22.2M +$1.29M +34,471 +6%
Ameriprise
9
Ameriprise
Minnesota
$19.9M -$12.1M -324,459 -38%
PAG
10
Pinnacle Advisory Group
Maryland
$15.2M +$14.7M +392,549 +3,458%
Cerity Partners
11
Cerity Partners
New York
$14.9M -$112K -2,994 -0.8%
CCA
12
Catalyst Capital Advisors
New York
$10.5M -$123K -3,293 -1%
MRC
13
Millburn Ridgefield Corp
New York
$10.5M -$123K -3,293 -1%
Morgan Stanley
14
Morgan Stanley
New York
$9.83M +$400K +10,700 +4%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.03M +$8.94M +239,420 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$8.45M -$4.67M -125,041 -36%
BPC
17
Banque Pictet & Cie
Switzerland
$7.34M -$1.18M -31,615 -14%
PNAA
18
Pictet North America Advisors
Switzerland
$7.34M -$915K -24,498 -11%
FPFS
19
First Personal Financial Services
North Carolina
$6.84M +$167K +4,466 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.64M +$4.07M +108,865 +162%
PFG
21
Pacific Financial Group
Washington
$6.37M +$2.27M +60,845 +56%
ANTB
22
AMG National Trust Bank
Colorado
$5.26M +$275K +7,370 +6%
KP
23
Keel Point
Alabama
$5.11M +$297K +7,963 +6%
LPL Financial
24
LPL Financial
California
$4.97M +$35.7K +956 +0.7%
JCM
25
Janney Capital Management
Pennsylvania
$4.76M +$4.71M +126,184 New