iShares MSCI Switzerland ETF
152 hedge funds and large institutions have $810M invested in iShares MSCI Switzerland ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 19 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 42
0.15% more ownership
Funds ownership: 57.81% → 57.95% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 156 → 152 (-4)
11% less capital invested
Capital invested by funds: $908M → $810M (-$98.4M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$39.2M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$11.6M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.2M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$10.7M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.4M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$16M |
| 3 |
JP Morgan Chase
New York
|
-$10.4M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$4.67M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.83M |
EWL Hedge Fund Activity: Q2 2022 in Review
152 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2022, worth a combined $810M — down 11% from $908M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EWL and 16 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 61 added.
The largest buyer was Jane Street, adding an estimated $39.2M. The largest seller was Bank of America, cutting an estimated $20.4M.
- 152 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2022, down from 156 in Q1 2022.
- Funds reported $810M of iShares MSCI Switzerland ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 16 funds opened new iShares MSCI Switzerland ETF positions in Q2 2022 and 19 closed out, a net change of -3 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q2 2022 was Jane Street, an estimated $39.2M added.
- The largest iShares MSCI Switzerland ETF seller in Q2 2022 was Bank of America, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2022.