iShares MSCI Switzerland ETF
147 hedge funds and large institutions have $631M invested in iShares MSCI Switzerland ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
82% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $754K
8% more funds holding
Funds holding: 136 → 147 (+11)
1.36% more ownership
Funds ownership: 37.32% → 38.69% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $657M → $631M (-$25.8M)
36% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$10.8M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$10.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.9M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$14.6M |
| 3 |
Millennium Management
New York
|
-$9.34M |
| 4 |
Goldman Sachs
New York
|
-$8.3M |
| 5 |
Morgan Stanley
New York
|
-$7.04M |
EWL Hedge Fund Activity: Q1 2021 in Review
147 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q1 2021, worth a combined $631M — down 3.9% from $657M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWL positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 56 trimmed.
The largest buyer was Jane Street, adding an estimated $11.6M. The largest seller was Ameriprise, cutting an estimated $17.9M.
- 147 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q1 2021, up from 136 in Q4 2020.
- Funds reported $631M of iShares MSCI Switzerland ETF stock for Q1 2021, down 3.9% quarter-over-quarter.
- 25 funds opened new iShares MSCI Switzerland ETF positions in Q1 2021 and 13 closed out, a net change of +12 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q1 2021 was Jane Street, an estimated $11.6M added.
- The largest iShares MSCI Switzerland ETF seller in Q1 2021 was Ameriprise, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2021.