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iShares MSCI Switzerland ETF

148 hedge funds and large institutions have $629M 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.

New
Increased
Maintained
Reduced
Closed

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

9% more funds holding

Funds holding: 136148 (+12)

1.36% more ownership

Funds ownership: 37.32%38.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $657M → $629M (-$27.5M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
36
Reduced
56
Closed
13
Calls
$1.37M
Puts
$754K
Net Calls
+$620K
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$174M +$10.9M +243,869 +7%
Wells Fargo
2
Wells Fargo
California
$72.1M -$2.63M -58,833 -3%
AssetMark Inc
3
AssetMark Inc
California
$45.5M +$1.9M +42,482 +4%
1CP
4
1607 Capital Partners
Virginia
$42.4M +$10.2M +227,900 +31%
UBS Group
5
UBS Group
Switzerland
$21.8M -$441K -9,886 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$18.1M +$1.84M +41,308 +11%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$15.1M +$381K +8,541 +3%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$2.97M +66,441 +25%
Citadel Advisors
9
Citadel Advisors
Florida
$13.2M +$5.18M +115,994 +63%
Jane Street
10
Jane Street
New York
$12.7M +$11.6M +260,074 +980%
BPC
11
Banque Pictet & Cie
Switzerland
$12.7M -$1.88M -42,220 -13%
PNAA
12
Pictet North America Advisors
Switzerland
$12.7M -$1.88M -42,220 -13%
Barclays
13
Barclays
United Kingdom
$10.7M +$10.8M +240,883 +16,613%
Morgan Stanley
14
Morgan Stanley
New York
$10.6M -$7.04M -157,665 -40%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.3M +$5.78M +129,484 +124%
H
16
Hexavest
Quebec, Canada
$9.32M +$2.64M +59,081 +39%
EVM
17
Eaton Vance Management
Massachusetts
$9.24M +$188K +4,206 +2%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$8.69M +$198K +4,434 +2%
FPFS
19
First Personal Financial Services
North Carolina
$7.42M -$314K -7,022 -4%
Ameriprise
20
Ameriprise
Minnesota
$6.77M -$17.9M -400,150 -72%
MRC
21
Millburn Ridgefield Corp
New York
$5.88M -$49.8K -1,115 -0.8%
CCA
22
Catalyst Capital Advisors
New York
$5.8M -$64.3K -1,441 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$5.56M +$688K +15,409 +14%
IC
24
Innealta Capital
Texas
$5.01M -$4.89M -109,463 -49%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.92M -$2.41M -54,082 -33%