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iShares MSCI Switzerland ETF

164 hedge funds and large institutions have $827M invested in iShares MSCI Switzerland ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $699M → $827M (+$128M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2.95% more ownership

Funds ownership: 61.93%64.88% (+2.9%)

1% more funds holding

Funds holding: 163164 (+1)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

94% less call options, than puts

Call options by funds: $19K | Put options by funds: $310K

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
50
Reduced
52
Closed
22
Calls
$19K
Puts
$310K
Net Calls
-$291K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$78M +1,751,888 +368%
Bank of America
2
Bank of America
North Carolina
$91.5M -$1.86M -41,758 -2%
1CP
3
1607 Capital Partners
Virginia
$64.5M +$2.78M +62,500 +5%
Morgan Stanley
4
Morgan Stanley
New York
$59.1M +$31.8M +713,128 +139%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$50.8M +$883K +19,829 +2%
AssetMark Inc
6
AssetMark Inc
California
$41.6M -$487K -10,942 -1%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$38.7M -$26.3M -591,406 -42%
Vontobel Holding
8
Vontobel Holding
Switzerland
$32.7M -$56.5K -1,269 -0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.4M +$11M +246,380 +77%
CCA
10
Catalyst Capital Advisors
New York
$22.6M -$2.97M -66,758 -12%
MRC
11
Millburn Ridgefield Corp
New York
$22.6M -$2.97M -66,758 -12%
Bank Julius Baer & Co
12
Bank Julius Baer & Co
Switzerland
$21.5M +$120K +2,703 +0.6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$19.2M -$915K -20,546 -5%
SC
14
Syon Capital
California
$15.3M +$2.67M +59,899 +23%
CI
15
CX Institutional
Indiana
$14M -$1.81M -40,586 -12%
UBS Group
16
UBS Group
Switzerland
$13.8M +$1.04M +23,331 +9%
LPL Financial
17
LPL Financial
California
$11.8M +$8.54M +191,675 +369%
FTUS
18
Flow Traders U.S.
New York
$11.6M +$4.72M +106,022 +79%
Osaic Holdings
19
Osaic Holdings
Arizona
$10.7M -$2.77M -62,234 -22%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$9.61M +$821K +18,435 +10%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$8.95M -$296K -6,655 -3%
FPFS
22
First Personal Financial Services
North Carolina
$8.67M -$204K -4,573 -2%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$8.33M +$2.45M +55,010 +47%
NVCHI
24
New Vernon Capital Holdings II
New Jersey
$7.79M
Citadel Advisors
25
Citadel Advisors
Florida
$7.25M -$4.12M -92,541 -38%