iShares MSCI Switzerland ETF
132 hedge funds and large institutions have $521M invested in iShares MSCI Switzerland ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 35 closing their positions.
3.53% less ownership
Funds ownership: 58.89% → 55.36% (-3.5%)
15% less funds holding
Funds holding: 156 → 132 (-24)
28% less capital invested
Capital invested by funds: $727M → $521M (-$206M)
42% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 53
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.4M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$12.6M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$7.19M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.49M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |
| 3 |
SG Americas Securities
New York
|
-$22.5M |
| 4 |
BlackRock
New York
|
-$17.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17M |
EWL Hedge Fund Activity: Q1 2020 in Review
132 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q1 2020, worth a combined $521M — down 28% from $727M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EWL and 14 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 31 added.
The largest buyer was JP Morgan Chase, adding an estimated $24.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.7M sold.
- 132 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q1 2020, down from 156 in Q4 2019.
- Funds reported $521M of iShares MSCI Switzerland ETF stock for Q1 2020, down 28% quarter-over-quarter.
- 14 funds opened new iShares MSCI Switzerland ETF positions in Q1 2020 and 35 closed out, a net change of -21 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $24.4M added.
- The largest iShares MSCI Switzerland ETF seller in Q1 2020 was Citadel Advisors, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2020.