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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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $521M → $583M (+$61.4M)

4% more funds holding

Funds holding: 133138 (+5)

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

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
26
Reduced
53
Closed
21
Calls
$345K
Puts
Net Calls
+$345K
Net Calls Change
-$719K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$118M +$6.91M +184,062 +6%
Wells Fargo
2
Wells Fargo
California
$45.4M +$4.7M +125,290 +12%
BlackRock
3
BlackRock
New York
$45.4M -$26.9M -716,346 -38%
AssetMark Inc
4
AssetMark Inc
California
$33.1M -$2.15M -57,375 -6%
1CP
5
1607 Capital Partners
Virginia
$31.9M +$818K +21,800 +3%
PAG
6
Pinnacle Advisory Group
Maryland
$28.1M +$17.3K +461 +0.1%
UBS Group
7
UBS Group
Switzerland
$27.4M +$5.36M +142,687 +25%
H
8
Hexavest
Quebec, Canada
$27M +$25M +666,032 +2,509%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.3M -$4.95M -131,757 -17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$21.3M +$1.98M +52,641 +11%
Morgan Stanley
11
Morgan Stanley
New York
$13.2M -$3.53M -93,944 -22%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$10.4M +$10.1M +268,039 New
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$10.4M -$3.77M -100,317 -27%
IC
14
Innealta Capital
Texas
$8.54M +$3.71M +98,879 +82%
UCFA
15
United Capital Financial Advisors
Texas
$8.35M +$1.25M +33,365 +18%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$7.58M -$4.46M -118,844 -38%
FPFS
17
First Personal Financial Services
North Carolina
$6.77M +$8.26K +220 +0.1%
MRC
18
Millburn Ridgefield Corp
New York
$6.67M -$1.61M -42,873 -20%
CCA
19
Catalyst Capital Advisors
New York
$6.63M -$1.65M -43,884 -20%
Ameriprise
20
Ameriprise
Minnesota
$5.84M +$2.03M +54,129 +57%
BPC
21
Banque Pictet & Cie
Switzerland
$4.6M -$946K -25,203 -18%
PNAA
22
Pictet North America Advisors
Switzerland
$4.6M -$946K -25,203 -18%
6M
23
6 Meridian
Kansas
$4.28M -$187K -4,979 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$4.24M -$203K -5,414 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.08M -$801K -21,345 -17%