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iShares MSCI Switzerland ETF

154 hedge funds and large institutions have $655M invested in iShares MSCI Switzerland ETF in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 154154 (0)

3% less capital invested

Capital invested by funds: $675M → $655M (-$19.5M)

4.45% less ownership

Funds ownership: 61.25%56.8% (-4.4%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $265K

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
54
Closed
23
Calls
$5K
Puts
$265K
Net Calls
-$260K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$411K -8,621 -0.4%
Bank of America
2
Bank of America
North Carolina
$80M -$3.72M -78,141 -4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$49.6M -$580K -12,177 -1%
1CP
4
1607 Capital Partners
Virginia
$45.7M -$4.25M -89,200 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$40.4M +$7.89M +165,719 +25%
Vontobel Holding
6
Vontobel Holding
Switzerland
$31.3M -$1.4M -29,472 -4%
Morgan Stanley
7
Morgan Stanley
New York
$30.9M +$6.99M +146,769 +30%
CCA
8
Catalyst Capital Advisors
New York
$23.3M -$71.3K -1,498 -0.3%
MRC
9
Millburn Ridgefield Corp
New York
$23.3M -$71.3K -1,498 -0.3%
UBS Group
10
UBS Group
Switzerland
$19M -$3.3M -69,266 -15%
Bank Julius Baer & Co
11
Bank Julius Baer & Co
Switzerland
$18.9M -$1.23M -25,905 -7%
CI
12
CX Institutional
Indiana
$14.5M +$280K +5,881 +2%
TW
13
Trajan Wealth
Arizona
$11.2M -$80.2K -1,683 -0.7%
Barclays
14
Barclays
United Kingdom
$10.1M +$1.18M +24,729 +13%
FPFS
15
First Personal Financial Services
North Carolina
$9.32M +$154K +3,240 +2%
WA
16
Waverly Advisors
Alabama
$9.11M +$9M +188,916 New
LPL Financial
17
LPL Financial
California
$8.76M -$169K -3,541 -2%
NVCHI
18
New Vernon Capital Holdings II
New Jersey
$7.86M
SC
19
Syon Capital
California
$7.78M +$122K +2,566 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.48M +$2.25M +47,207 +44%
HighTower Advisors
21
HighTower Advisors
Illinois
$7.27M +$171K +3,601 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.74M -$267K -5,613 -4%
Jane Street
23
Jane Street
New York
$5.38M +$1.34M +28,146 +34%
AssetMark Inc
24
AssetMark Inc
California
$4.65M -$79.3K -1,666 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$4.49M -$93.4K -1,962 -2%

EWL Hedge Fund Activity: Q2 2024 in Review

154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q2 2024, worth a combined $655M — down 2.9% from $675M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWL positions and 23 closed out — a net gain of 2 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Waverly Advisors, opening a new position worth an estimated $9M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.4M sold.

  • 154 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $655M of iShares MSCI Switzerland ETF stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Switzerland ETF positions in Q2 2024 and 23 closed out, a net change of +2 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q2 2024 was Waverly Advisors, an estimated $9M added.
  • The largest iShares MSCI Switzerland ETF seller in Q2 2024 was Polianta Ltd, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2024.