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.
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 154 → 154 (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: 3 → 2 (-1)
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $265K
Top Buyers
| 1 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$9M |
| 2 |
JP Morgan Chase
New York
|
+$7.89M |
| 3 |
Morgan Stanley
New York
|
+$6.99M |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$2.34M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
Top Sellers
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$14.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$11.4M |
| 3 |
Millennium Management
New York
|
-$9.2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$5.44M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.25M |
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.