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iShares MSCI Switzerland ETF

170 hedge funds and large institutions have $840M invested in iShares MSCI Switzerland ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,287% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $225K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

87% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $713M → $840M (+$127M)

6.62% more ownership

Funds ownership: 45.6%52.22% (+6.6%)

6% more funds holding

Funds holding: 160170 (+10)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
73
Reduced
39
Closed
16
Calls
$3.12M
Puts
$225K
Net Calls
+$2.9M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$190M +$2.56M +51,509 +1%
Wells Fargo
2
Wells Fargo
California
$69.8M +$2.06M +41,471 +3%
1CP
3
1607 Capital Partners
Virginia
$55M +$6.71M +135,050 +13%
AssetMark Inc
4
AssetMark Inc
California
$47.7M +$228K +4,593 +0.5%
Citadel Advisors
5
Citadel Advisors
Florida
$43M +$19.3M +388,522 +73%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$40.5M +$43.1M +868,490 New
UBS Group
7
UBS Group
Switzerland
$33.4M +$11.1M +224,078 +46%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$21.8M +$1.33M +26,765 +6%
PL
9
Polianta Ltd
Jersey
$16.6M +$17.7M +356,700 New
JP Morgan Chase
10
JP Morgan Chase
New York
$16.4M +$17.2M +346,123 +5,351%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$16M +$4.47M +90,124 +36%
Morgan Stanley
12
Morgan Stanley
New York
$15.9M +$2.09M +42,118 +14%
SG Americas Securities
13
SG Americas Securities
New York
$14.5M +$15.4M +310,237 New
BPC
14
Banque Pictet & Cie
Switzerland
$14.1M +$337K +6,790 +2%
PNAA
15
Pictet North America Advisors
Switzerland
$14.1M +$337K +6,790 +2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$11.2M -$583K -11,747 -5%
Ameriprise
17
Ameriprise
Minnesota
$10.7M +$5.37M +108,250 +90%
Barclays
18
Barclays
United Kingdom
$9.27M +$568K +11,439 +6%
LPL Financial
19
LPL Financial
California
$8.45M +$233K +4,699 +3%
FPFS
20
First Personal Financial Services
North Carolina
$8.19M +$242K +4,883 +3%
Millennium Management
21
Millennium Management
New York
$8.04M +$8.57M +172,614 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.47M +$281K +5,658 +4%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.31M +$897K +18,074 +13%
HH
24
Hilltop Holdings
Texas
$7.02M +$7.48M +150,647 New
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$6.86M +$116K +2,339 +2%