iShares MSCI Switzerland ETF
170 hedge funds and large institutions have $842M 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.
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: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $715M → $842M (+$127M)
6.62% more ownership
Funds ownership: 45.6% → 52.22% (+6.6%)
6% more funds holding
Funds holding: 160 → 170 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$43.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.3M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$17.7M |
| 4 |
JP Morgan Chase
New York
|
+$17.2M |
| 5 |
SG Americas Securities
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$8.28M |
| 2 |
SG
StoneX Group
New York
|
-$7.29M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$5.95M |
| 4 |
Squarepoint
New York
|
-$1.77M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.62M |
EWL Hedge Fund Activity: Q3 2021 in Review
170 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q3 2021, worth a combined $842M — up 18% from $715M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EWL positions and 16 closed out — a net gain of 14 holders — while 73 added to existing stakes and 39 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $43.1M. The largest seller was Hexavest, cutting an estimated $8.28M.
- 170 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q3 2021, up from 160 in Q2 2021.
- Funds reported $842M of iShares MSCI Switzerland ETF stock for Q3 2021, up 18% quarter-over-quarter.
- 30 funds opened new iShares MSCI Switzerland ETF positions in Q3 2021 and 16 closed out, a net change of +14 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q3 2021 was TD Asset Management, an estimated $43.1M added.
- The largest iShares MSCI Switzerland ETF seller in Q3 2021 was Hexavest, an estimated $8.28M sold.
Based on aggregated 13F filings for Q3 2021.