iShares MSCI Switzerland ETF
162 hedge funds and large institutions have $699M invested in iShares MSCI Switzerland ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
3.24% more ownership
Funds ownership: 58.69% → 61.93% (+3.2%)
1% more funds holding
Funds holding: 160 → 162 (+2)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
5% less capital invested
Capital invested by funds: $737M → $699M (-$37.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
93% less call options, than puts
Call options by funds: $13K | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.8M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$11.8M |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
+$11.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 5 |
Jane Street
New York
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$70.6M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$13.3M |
| 3 |
KIA
Knollwood Investment Advisory
Hunt Valley,
Maryland
|
-$4.88M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$3.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.1M |
EWL Hedge Fund Activity: Q3 2023 in Review
162 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q3 2023, worth a combined $699M — down 5.1% from $737M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EWL positions and 20 closed out — a net gain of 2 holders — while 54 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $70.6M.
- 162 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q3 2023, up from 160 in Q2 2023.
- Funds reported $699M of iShares MSCI Switzerland ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
- 22 funds opened new iShares MSCI Switzerland ETF positions in Q3 2023 and 20 closed out, a net change of +2 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q3 2023 was BlackRock, an estimated $21.8M added.
- The largest iShares MSCI Switzerland ETF seller in Q3 2023 was Wells Fargo, an estimated $70.6M sold.
Based on aggregated 13F filings for Q3 2023.