iShares MSCI Switzerland ETF
154 hedge funds and large institutions have $675M invested in iShares MSCI Switzerland ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0.7% less ownership
Funds ownership: 61.95% → 61.25% (-0.7%)
6% less funds holding
Funds holding: 164 → 154 (-10)
14% less capital invested
Capital invested by funds: $789M → $675M (-$114M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
80% less call options, than puts
Call options by funds: $67K | Put options by funds: $328K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$14.3M |
| 2 |
Millennium Management
New York
|
+$9.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.43M |
| 4 |
JP Morgan Chase
New York
|
+$4.99M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$38.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$36.1M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$14.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.86M |
EWL Hedge Fund Activity: Q1 2024 in Review
154 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q1 2024, worth a combined $675M — down 14% from $789M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EWL and 20 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 50 added.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $14.3M. The largest seller was TD Asset Management, exiting entirely with an estimated $38.7M sold.
- 154 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q1 2024, down from 164 in Q4 2023.
- Funds reported $675M of iShares MSCI Switzerland ETF stock for Q1 2024, down 14% quarter-over-quarter.
- 20 funds opened new iShares MSCI Switzerland ETF positions in Q1 2024 and 28 closed out, a net change of -8 holders.
- The largest iShares MSCI Switzerland ETF buyer in Q1 2024 was Polianta Ltd, an estimated $14.3M added.
- The largest iShares MSCI Switzerland ETF seller in Q1 2024 was TD Asset Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2024.