iShares MSCI Switzerland ETF
148 hedge funds and large institutions have $780M invested in iShares MSCI Switzerland ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 23 closing their positions.
200% more call options, than puts
Call options by funds: $204K | Put options by funds: $68K
2% less capital invested
Capital invested by funds: $799M → $780M (-$18.5M)
3.63% less ownership
Funds ownership: 64.53% → 60.9% (-3.6%)
4% less funds holding
Funds holding: 154 → 148 (-6)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.9M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$12.7M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$11.8M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$58.1M |
| 2 |
Jane Street
New York
|
-$52.1M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$21.4M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$9.44M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$9.44M |
EWL Hedge Fund Activity: Q1 2023 in Review
148 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q1 2023, worth a combined $780M — down 2.3% from $799M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EWL and 20 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $47.9M. The largest seller was Bank of America, cutting an estimated $58.1M.
- 148 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q1 2023, down from 154 in Q4 2022.
- Funds reported $780M of iShares MSCI Switzerland ETF stock for Q1 2023, down 2.3% quarter-over-quarter.
- 20 funds opened new iShares MSCI Switzerland ETF positions in Q1 2023 and 23 closed out, a net change of -3 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q1 2023 was BlackRock, an estimated $47.9M added.
- The largest iShares MSCI Switzerland ETF seller in Q1 2023 was Bank of America, an estimated $58.1M sold.
Based on aggregated 13F filings for Q1 2023.