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iShares MSCI Switzerland ETF

156 hedge funds and large institutions have $904M invested in iShares MSCI Switzerland ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 55.42%57.57% (+2.2%)

8% less capital invested

Capital invested by funds: $978M → $904M (-$73.9M)

14% less funds holding

Funds holding: 182156 (-26)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 64

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
40
Reduced
64
Closed
40
Calls
$849K
Puts
Net Calls
+$849K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$203M +$6.14M +125,737 +3%
Wells Fargo
2
Wells Fargo
California
$90.7M +$5.44M +111,283 +6%
1CP
3
1607 Capital Partners
Virginia
$75M +$9.33M +190,950 +14%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$73.8M +$30.9M +633,637 +73%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$62.6M -$1.03M -21,068 -2%
AssetMark Inc
6
AssetMark Inc
California
$53.3M +$1.78M +36,544 +3%
UBS Group
7
UBS Group
Switzerland
$30.5M -$3.56M -72,809 -10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$24.2M +$772K +15,814 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.9M -$2.05M -41,870 -9%
Vontobel Holding
10
Vontobel Holding
Switzerland
$19.5M +$18M +368,314 +1,311%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$17.7M +$8.19M +167,748 +87%
Morgan Stanley
12
Morgan Stanley
New York
$15.8M -$2.11M -43,131 -12%
SG Americas Securities
13
SG Americas Securities
New York
$14.9M -$780K -15,972 -5%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$14.4M +$13.3M +272,923 +1,290%
BPC
15
Banque Pictet & Cie
Switzerland
$10.8M -$3.96M -81,028 -27%
NVCHI
16
New Vernon Capital Holdings II
New Jersey
$10.7M -$5.92M -121,120 -36%
PNAA
17
Pictet North America Advisors
Switzerland
$10.6M -$4.15M -85,028 -28%
Osaic Holdings
18
Osaic Holdings
Arizona
$8.91M +$866K +17,731 +11%
FPFS
19
First Personal Financial Services
North Carolina
$8.86M +$278K +5,694 +3%
Jane Street
20
Jane Street
New York
$7.85M +$7.81M +159,964 New
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$7.83M +$260K +5,322 +3%
MRC
22
Millburn Ridgefield Corp
New York
$7.35M +$822K +16,837 +13%
CCA
23
Catalyst Capital Advisors
New York
$7.31M +$871K +17,831 +14%
H6H
24
Hightower 6M Holding
Kansas
$6.93M +$6.89M +141,059 New
MAM
25
Madison Asset Management
Wisconsin
$5.42M +$219K +4,475 +4%