iShares MSCI Switzerland ETF
138 hedge funds and large institutions have $583M invested in iShares MSCI Switzerland ETF in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 53 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
12% more capital invested
Capital invested by funds: $521M → $583M (+$61.4M)
5% more funds holding
Funds holding: 132 → 138 (+6)
17.26% less ownership
Funds ownership: 55.36% → 38.1% (-17%)
51% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$25M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.91M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.9M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.48M |
| 3 |
JP Morgan Chase
New York
|
-$4.95M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.46M |
| 5 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$3.81M |
EWL Hedge Fund Activity: Q2 2020 in Review
138 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2020, worth a combined $583M — up 12% from $521M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EWL positions and 20 closed out — a net gain of 7 holders — while 26 added to existing stakes and 53 trimmed.
The largest buyer was Hexavest, adding an estimated $25M. The largest seller was BlackRock, cutting an estimated $26.9M.
- 138 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2020, up from 132 in Q1 2020.
- Funds reported $583M of iShares MSCI Switzerland ETF stock for Q2 2020, up 12% quarter-over-quarter.
- 27 funds opened new iShares MSCI Switzerland ETF positions in Q2 2020 and 20 closed out, a net change of +7 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q2 2020 was Hexavest, an estimated $25M added.
- The largest iShares MSCI Switzerland ETF seller in Q2 2020 was BlackRock, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2020.