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iShares MSCI Switzerland ETF

156 hedge funds and large institutions have $727M invested in iShares MSCI Switzerland ETF in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

136% more call options, than puts

Call options by funds: $488K | Put options by funds: $207K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $616M → $727M (+$111M)

14% more funds holding

Funds holding: 137156 (+19)

1.06% less ownership

Funds ownership: 59.94%58.89% (-1.1%)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
36
Reduced
55
Closed
13
Calls
$488K
Puts
$207K
Net Calls
+$281K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$143M -$6.23M -161,464 -4%
BlackRock
2
BlackRock
New York
$94.4M +$40.6M +1,051,635 +83%
Wells Fargo
3
Wells Fargo
California
$42.4M -$341K -8,825 -0.8%
AssetMark Inc
4
AssetMark Inc
California
$41.7M -$1.77M -45,878 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$35.1M -$5.65M -146,342 -14%
Citadel Advisors
6
Citadel Advisors
Florida
$28.7M +$27.3M +707,292 New
1CP
7
1607 Capital Partners
Virginia
$24.8M +$205K +5,300 +0.9%
SG Americas Securities
8
SG Americas Securities
New York
$24.4M +$23.1M +599,480 New
UBS Group
9
UBS Group
Switzerland
$22.4M -$1.45M -37,462 -6%
UCFA
10
United Capital Financial Advisors
Texas
$20.8M -$5.28M -136,663 -21%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$17M +$16.2M +419,051 New
PAG
12
Pinnacle Advisory Group
Maryland
$16.1M -$285K -7,372 -2%
Morgan Stanley
13
Morgan Stanley
New York
$13.8M +$3.08M +79,704 +31%
CCA
14
Catalyst Capital Advisors
New York
$11.9M +$547K +14,165 +5%
MRC
15
Millburn Ridgefield Corp
New York
$11.9M +$547K +14,165 +5%
Ameriprise
16
Ameriprise
Minnesota
$9.3M -$11.5M -299,071 -57%
BPC
17
Banque Pictet & Cie
Switzerland
$8.74M +$793K +20,538 +11%
PNAA
18
Pictet North America Advisors
Switzerland
$8.74M +$793K +20,538 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.35M +$178K +4,620 +3%
Jane Street
20
Jane Street
New York
$7.1M +$6.75M +174,713 New
FPFS
21
First Personal Financial Services
North Carolina
$7M -$354K -9,165 -5%
WOA
22
Water Oak Advisors
Florida
$6.8M +$4.31M +111,583 +200%
PFG
23
Pacific Financial Group
Washington
$6.74M -$146K -3,778 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.19M +$5.86M +151,679 +23,663%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$5.95M -$3.01M -77,823 -35%