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iShares MSCI Switzerland ETF

136 hedge funds and large institutions have $657M invested in iShares MSCI Switzerland ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

0% less capital invested

Capital invested by funds: $659M → $657M (-$2.5M)

1% less funds holding

Funds holding: 138136 (-2)

1.97% less ownership

Funds ownership: 39.29%37.32% (-2%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $243K

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
41
Reduced
41
Closed
22
Calls
Puts
$243K
Net Calls
-$243K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$165M +$2.32M +54,612 +1%
Wells Fargo
2
Wells Fargo
California
$75.5M +$10M +235,708 +16%
AssetMark Inc
3
AssetMark Inc
California
$44M +$1.04M +24,597 +3%
1CP
4
1607 Capital Partners
Virginia
$32.7M -$2.91M -68,600 -9%
Ameriprise
5
Ameriprise
Minnesota
$24.7M +$7.19M +169,510 +44%
UBS Group
6
UBS Group
Switzerland
$22.5M -$8.98M -211,540 -30%
Morgan Stanley
7
Morgan Stanley
New York
$17.7M -$2.51M -59,165 -13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.4M +$54.8K +1,291 +0.4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$14.9M +$1.94M +45,702 +16%
PAG
10
Pinnacle Advisory Group
Maryland
$14.9M -$16.6M -389,991 -54%
BPC
11
Banque Pictet & Cie
Switzerland
$14.7M +$2.04M +48,175 +17%
PNAA
12
Pictet North America Advisors
Switzerland
$14.7M +$2.04M +48,175 +17%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$11.9M -$15.5M -364,856 -58%
Millennium Management
14
Millennium Management
New York
$11.3M +$7.86M +185,113 +275%
Goldman Sachs
15
Goldman Sachs
New York
$10.1M +$7.23M +170,317 +307%
IC
16
Innealta Capital
Texas
$9.95M +$203K +4,775 +2%
EVM
17
Eaton Vance Management
Massachusetts
$9.15M +$8.69M +204,776 New
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$8.59M -$1.52M -35,836 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$8.2M +$1.88M +44,388 +32%
FPFS
20
First Personal Financial Services
North Carolina
$7.81M +$39.9K +939 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.38M +$2.66M +62,561 +61%
H
22
Hexavest
Quebec, Canada
$6.78M -$6.91M -162,919 -52%
MRC
23
Millburn Ridgefield Corp
New York
$5.99M -$340K -8,007 -6%
CCA
24
Catalyst Capital Advisors
New York
$5.93M -$340K -8,019 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.99M -$45M -1,059,725 -90%

EWL Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2020, worth a combined $657M — down 0.38% from $659M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWL positions and 22 closed out — a net gain of 1 holder — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10M. The largest seller was JP Morgan Chase, cutting an estimated $45M.

  • 136 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2020, down from 138 in Q3 2020.
  • Funds reported $657M of iShares MSCI Switzerland ETF stock for Q4 2020, down 0.38% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Switzerland ETF positions in Q4 2020 and 22 closed out, a net change of +1 holder.
  • The largest iShares MSCI Switzerland ETF buyer in Q4 2020 was Wells Fargo, an estimated $10M added.
  • The largest iShares MSCI Switzerland ETF seller in Q4 2020 was JP Morgan Chase, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2020.