iShares MSCI Switzerland ETF
164 hedge funds and large institutions have $789M invested in iShares MSCI Switzerland ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
13% more capital invested
Capital invested by funds: $699M → $789M (+$90.3M)
1% more funds holding
Funds holding: 162 → 164 (+2)
0.03% more ownership
Funds ownership: 61.93% → 61.95% (+0.03%)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
94% less call options, than puts
Call options by funds: $19K | Put options by funds: $310K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78M |
| 2 |
JP Morgan Chase
New York
|
+$11M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.54M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$4.72M |
| 5 |
Morgan Stanley
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$26.3M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$12.9M |
| 3 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$11.2M |
| 4 |
Jane Street
New York
|
-$9.32M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.1M |
EWL Hedge Fund Activity: Q4 2023 in Review
164 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2023, worth a combined $789M — up 13% from $699M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EWL positions and 22 closed out — a net gain of 5 holders — while 48 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $78M. The largest seller was TD Asset Management, cutting an estimated $26.3M.
- 164 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2023, up from 162 in Q3 2023.
- Funds reported $789M of iShares MSCI Switzerland ETF stock for Q4 2023, up 13% quarter-over-quarter.
- 27 funds opened new iShares MSCI Switzerland ETF positions in Q4 2023 and 22 closed out, a net change of +5 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q4 2023 was BlackRock, an estimated $78M added.
- The largest iShares MSCI Switzerland ETF seller in Q4 2023 was TD Asset Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2023.