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iShares MSCI Switzerland ETF

153 hedge funds and large institutions have $790M 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, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

0.38% more ownership

Funds ownership: 57.57%57.95% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 156153 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

13% less capital invested

Capital invested by funds: $904M → $790M (-$115M)

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
61
Reduced
43
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$153M -$20.4M -453,858 -11%
Wells Fargo
2
Wells Fargo
California
$74.1M -$2.8M -62,337 -3%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$62.4M +$19.1K +426 +0%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$50.7M -$2.43M -54,004 -4%
1CP
5
1607 Capital Partners
Virginia
$48.6M -$16M -357,100 -23%
AssetMark Inc
6
AssetMark Inc
California
$47.3M +$2.44M +54,343 +5%
Jane Street
7
Jane Street
New York
$42.8M +$39.2M +871,804 +545%
UBS Group
8
UBS Group
Switzerland
$27.1M +$1.43M +31,790 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$21.7M +$1.39M +30,936 +6%
PNAA
10
Pictet North America Advisors
Switzerland
$18.7M +$10.5M +234,800 +109%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$16.9M +$2.06M +45,949 +13%
Vontobel Holding
12
Vontobel Holding
Switzerland
$16.8M +$326K +7,257 +2%
Morgan Stanley
13
Morgan Stanley
New York
$15.8M +$2.59M +57,595 +18%
SG Americas Securities
14
SG Americas Securities
New York
$13.2M +$603K +13,432 +4%
OMC
15
Old Mission Capital
Illinois
$11.3M +$11.2M +249,156 +1,052%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$11.2M -$820K -18,249 -6%
PFO
17
Pathstone Family Office
New Jersey
$10.8M +$11.6M +259,140 New
NVCHI
18
New Vernon Capital Holdings II
New Jersey
$10.1M +$1.1M +24,569 +11%
MRC
19
Millburn Ridgefield Corp
New York
$8.8M +$2.79M +62,214 +42%
CCA
20
Catalyst Capital Advisors
New York
$8.76M +$2.79M +62,093 +42%
Osaic Holdings
21
Osaic Holdings
Arizona
$8.73M +$1.32M +29,457 +16%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.57M +$9.27M +206,378 New
JP Morgan Chase
23
JP Morgan Chase
New York
$8.1M -$10.4M -230,474 -54%
FPFS
24
First Personal Financial Services
North Carolina
$7.43M -$63.3K -1,410 -0.8%
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$6.91M +$302K +6,734 +4%

EWL Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2022, worth a combined $790M — down 13% from $904M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWL and 16 opened new positions — a net loss of 2 holders — while 43 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.

  • 153 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2022, down from 156 in Q1 2022.
  • Funds reported $790M of iShares MSCI Switzerland ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Switzerland ETF positions in Q2 2022 and 18 closed out, a net change of -2 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.