iShares MSCI Switzerland ETF
160 hedge funds and large institutions have $715M invested in iShares MSCI Switzerland ETF in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
98% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $591K
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
13% more capital invested
Capital invested by funds: $631M → $715M (+$84.2M)
9% more funds holding
Funds holding: 147 → 160 (+13)
6.91% more ownership
Funds ownership: 38.69% → 45.6% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
| 2 |
SG
StoneX Group
New York
|
+$7.15M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$5.84M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.57M |
| 5 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.31M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.32M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.75M |
EWL Hedge Fund Activity: Q2 2021 in Review
160 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2021, worth a combined $715M — up 13% from $631M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EWL positions and 24 closed out — a net gain of 15 holders — while 56 added to existing stakes and 35 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Jane Street, cutting an estimated $13.3M.
- 160 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2021, up from 147 in Q1 2021.
- Funds reported $715M of iShares MSCI Switzerland ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 39 funds opened new iShares MSCI Switzerland ETF positions in Q2 2021 and 24 closed out, a net change of +15 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q2 2021 was Citadel Advisors, an estimated $11.2M added.
- The largest iShares MSCI Switzerland ETF seller in Q2 2021 was Jane Street, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2021.