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iShares MSCI Switzerland ETF

138 hedge funds and large institutions have $712M invested in iShares MSCI Switzerland ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.79% less ownership

Funds ownership: 57.95%57.16% (-0.79%)

10% less funds holding

Funds holding: 153138 (-15)

10% less capital invested

Capital invested by funds: $790M → $712M (-$78.1M)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
38
Reduced
49
Closed
33
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
$134M -$3.72M -89,942 -2%
Wells Fargo
2
Wells Fargo
California
$66.2M -$748K -18,097 -1%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$56.5M +$18.1K +438 +0%
1CP
4
1607 Capital Partners
Virginia
$44.2M +$405K +9,800 +0.8%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$44.2M -$1.68M -40,655 -3%
Jane Street
6
Jane Street
New York
$41.8M +$3.5M +84,660 +8%
AssetMark Inc
7
AssetMark Inc
California
$39M -$4.04M -97,695 -9%
Vontobel Holding
8
Vontobel Holding
Switzerland
$27M +$13.1M +318,018 +79%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$19.5M -$155K -3,738 -0.7%
BPC
10
Banque Pictet & Cie
Switzerland
$14.9M -$2.45M -59,335 -13%
PNAA
11
Pictet North America Advisors
Switzerland
$14.7M -$2.45M -59,335 -13%
Morgan Stanley
12
Morgan Stanley
New York
$13.3M -$1.05M -25,396 -7%
PFO
13
Pathstone Family Office
New Jersey
$12M +$2.5M +60,496 +23%
SG Americas Securities
14
SG Americas Securities
New York
$11.4M -$497K -12,028 -4%
OMC
15
Old Mission Capital
Illinois
$10.9M +$796K +19,251 +7%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$10.6M -$5.04M -121,940 -30%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.5M +$3.48M +84,165 +43%
UBS Group
18
UBS Group
Switzerland
$9.98M -$16M -386,429 -59%
MRC
19
Millburn Ridgefield Corp
New York
$9.98M +$2.25M +54,480 +26%
CCA
20
Catalyst Capital Advisors
New York
$9.94M +$2.25M +54,480 +26%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$9.52M -$891K -21,549 -8%
FTUS
22
Flow Traders U.S.
New York
$7.7M +$7.7M +186,208 +963%
FPFS
23
First Personal Financial Services
North Carolina
$6.82M +$127K +3,063 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.67M -$1.33M -32,075 -15%
Citadel Advisors
25
Citadel Advisors
Florida
$6.32M +$6.97M +168,626 New

EWL Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q3 2022, worth a combined $712M — down 9.9% from $790M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EWL and 18 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was Vontobel Holding, adding an estimated $13.1M. The largest seller was UBS Group, cutting an estimated $16M.

  • 138 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q3 2022, down from 153 in Q2 2022.
  • Funds reported $712M of iShares MSCI Switzerland ETF stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Switzerland ETF positions in Q3 2022 and 33 closed out, a net change of -15 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q3 2022 was Vontobel Holding, an estimated $13.1M added.
  • The largest iShares MSCI Switzerland ETF seller in Q3 2022 was UBS Group, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.