We are live on ! Find out more
EWL icon

iShares MSCI Switzerland ETF

144 hedge funds and large institutions have $672M invested in iShares MSCI Switzerland ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.66% more ownership

Funds ownership: 56.67%62.33% (+5.7%)

12% less funds holding

Funds holding: 163144 (-19)

13% less capital invested

Capital invested by funds: $771M → $672M (-$99.1M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

25% less call options, than puts

Call options by funds: $41K | Put options by funds: $55K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
42
Reduced
52
Closed
31
Calls
$41K
Puts
$55K
Net Calls
-$14K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$5.26M -107,890 -4%
Bank of America
2
Bank of America
North Carolina
$81.1M +$6.2M +127,062 +8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$45.9M -$6.16M -126,275 -11%
1CP
4
1607 Capital Partners
Virginia
$36.9M -$2.81M -57,580 -7%
Morgan Stanley
5
Morgan Stanley
New York
$35.2M +$5.56M +114,079 +17%
Vontobel Holding
6
Vontobel Holding
Switzerland
$30.4M +$852K +17,483 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.7M -$152K -3,116 -0.5%
CCA
8
Catalyst Capital Advisors
New York
$21.6M -$617K -12,662 -3%
MRC
9
Millburn Ridgefield Corp
New York
$21.6M -$617K -12,662 -3%
Bank Julius Baer & Co
10
Bank Julius Baer & Co
Switzerland
$18.1M +$788K +16,163 +5%
LPL Financial
11
LPL Financial
California
$16.8M +$7.72M +158,407 +76%
PL
12
Polianta Ltd
Jersey
$15.3M +$5.01M +102,700 +45%
Ameriprise
13
Ameriprise
Minnesota
$15M +$5.91M +121,312 +59%
UBS Group
14
UBS Group
Switzerland
$13.1M -$853K -17,486 -6%
TW
15
Trajan Wealth
Arizona
$12.8M +$2.03M +41,621 +18%
PNAA
16
Pictet North America Advisors
Switzerland
$9.32M +$6.22M +127,657 +170%
WA
17
Waverly Advisors
Alabama
$9.06M +$498K +10,205 +5%
Jane Street
18
Jane Street
New York
$8.59M -$1.96M -40,294 -18%
OMC
19
Old Mission Capital
Illinois
$7.36M +$7.58M +155,434 +3,254%
HighTower Advisors
20
HighTower Advisors
Illinois
$7.01M +$10.4K +213 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.74M +$1.09M +22,275 +18%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6M -$298K -6,122 -4%
FTUS
23
Flow Traders U.S.
New York
$5.73M -$18.2M -373,616 -75%
Barclays
24
Barclays
United Kingdom
$4.79M +$1.06M +21,815 +26%
QC
25
Quadrature Capital
United Kingdom
$4.7M +$4.98M +102,212 New

EWL Hedge Fund Activity: Q4 2024 in Review

144 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Switzerland ETF (EWL) for Q4 2024, worth a combined $672M — down 13% from $771M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWL and 17 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was LPL Financial, adding an estimated $7.72M. The largest seller was Flow Traders U.S., cutting an estimated $18.2M.

  • 144 institutional investors held iShares MSCI Switzerland ETF (EWL) as of Q4 2024, down from 163 in Q3 2024.
  • Funds reported $672M of iShares MSCI Switzerland ETF stock for Q4 2024, down 13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Switzerland ETF positions in Q4 2024 and 31 closed out, a net change of -14 holders.
  • The largest iShares MSCI Switzerland ETF buyer in Q4 2024 was LPL Financial, an estimated $7.72M added.
  • The largest iShares MSCI Switzerland ETF seller in Q4 2024 was Flow Traders U.S., an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2024.