We are live on ! Find out more
EWL icon

iShares MSCI Switzerland ETF

163 hedge funds and large institutions have $771M invested in iShares MSCI Switzerland ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $655M → $771M (+$115M)

6% more funds holding

Funds holding: 154163 (+9)

0.14% less ownership

Funds ownership: 56.8%56.67% (-0.14%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

48% less call options, than puts

Call options by funds: $16K | Put options by funds: $31K

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
25
Increased
50
Reduced
51
Closed
16
Calls
$16K
Puts
$31K
Net Calls
-$15K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$34.1M +674,983 +32%
Bank of America
2
Bank of America
North Carolina
$85.4M -$1.02M -20,278 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$58.6M +$4.87M +96,409 +9%
1CP
4
1607 Capital Partners
Virginia
$44.8M -$4.5M -89,014 -9%
Morgan Stanley
5
Morgan Stanley
New York
$34M +$523K +10,348 +2%
Vontobel Holding
6
Vontobel Holding
Switzerland
$33.5M -$276K -5,455 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$31.6M -$11.7M -232,062 -28%
FTUS
8
Flow Traders U.S.
New York
$26M +$25.2M +498,227 New
CCA
9
Catalyst Capital Advisors
New York
$25.2M
MRC
10
Millburn Ridgefield Corp
New York
$25.2M
Bank Julius Baer & Co
11
Bank Julius Baer & Co
Switzerland
$21.1M -$561K -11,104 -3%
UBS Group
12
UBS Group
Switzerland
$15.7M -$4.64M -91,835 -23%
CI
13
CX Institutional
Indiana
$14.8M -$814K -16,099 -5%
TW
14
Trajan Wealth
Arizona
$12.3M +$179K +3,534 +2%
PL
15
Polianta Ltd
Jersey
$12M +$11.7M +230,600 New
Jane Street
16
Jane Street
New York
$11.8M +$5.84M +115,512 +103%
LPL Financial
17
LPL Financial
California
$10.8M +$1.28M +25,410 +14%
Ameriprise
18
Ameriprise
Minnesota
$10.6M +$9.98M +197,455 +2,941%
WA
19
Waverly Advisors
Alabama
$9.74M -$102K -2,019 -1%
FPFS
20
First Personal Financial Services
North Carolina
$9.71M -$353K -6,994 -4%
SC
21
Syon Capital
California
$8.27M -$137K -2,718 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$7.93M +$87.9K +1,740 +1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$7.12M -$159K -3,151 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.47M -$1.56M -30,949 -20%
AssetMark Inc
25
AssetMark Inc
California
$4.9M -$118K -2,338 -2%

EWL Hedge Fund Activity: Q3 2024 in Review

163 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q3 2024, worth a combined $771M — up 18% from $655M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWL positions and 16 closed out — a net gain of 9 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was JP Morgan Chase, cutting an estimated $11.7M.

  • 163 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q3 2024, up from 154 in Q2 2024.
  • Funds reported $771M of iShares MSCI Switzerland ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Switzerland ETF positions in Q3 2024 and 16 closed out, a net change of +9 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q3 2024 was BlackRock, an estimated $34.1M added.
  • The largest iShares MSCI Switzerland ETF seller in Q3 2024 was JP Morgan Chase, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.