iShares MSCI Switzerland

EWL • ARCA

iShares MSCI Switzerland is an exchange-traded fund on ARCA. As of Q3 2025, 169 institutional investors hold shares in this ETF, with total holdings valued at $743.8M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $108.8M.

Overview

Overview of institutional ownership in EWL as of Q3 2025

All Institutions

Institutions: 169
Value Held: $743.8M
Shares Held: 13.5M
Avg Position: $4.4M
Median Position: $327.8K

Hedge Funds

Hedge Funds: 11
Value Held: $72.3M
Shares Held: 1.3M
Avg Position: $6.6M
Median Position: $392.3K

Biggest Investors

Institutions with the largest positions in EWL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$108.8M 0.01% of portfolio	2.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
F Fisher Asset Management, LLC Institution	-	$67.4M 0.02% of portfolio	1.2M shares	Q3 2018 Held for 7y 2m	$276.29B
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$66.8M 0.11% of portfolio	1.2M shares	Q4 2021 Held for 3y 11m	$61.5B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$51.7M 0.00% of portfolio	936.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
B BlackRock, Inc. Institution	-	$49.0M 0.00% of portfolio	887.9K shares	Q4 2014 Held for 10y 11m	$5.67T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$40.1M 0.00% of portfolio	725.6K shares	Q1 2018 Held for 7y 8m	$1.56T
V Vontobel Holding Ltd. Institution	-	$36.9M 0.12% of portfolio	667.6K shares	Q2 2021 Held for 4y 5m	$31.8B
1607 Capital Partners, LLC Hedge Fund•Sector	James Edward Mallory Managing Partner	$35.0M 2.64% of portfolio	633.8K shares	Q3 2015 Held for 10y 2m	$1.3B
Millburn Ridgefield Corp Hedge Fund•Quant Macro	Grant Norman Smith CEO	$26.0M 0.62% of portfolio	471.2K shares	Q4 2016 Held for 8y 11m	$4.2B
C Catalyst Capital Advisors LLC Institution	Jerry John Szilagyi CEO	$26.0M 0.53% of portfolio	471.2K shares	Q3 2016 Held for 9y 2m	$4.9B

Net Capital Flow

Institutional buying and selling activity for EWL in Q3 2025

Traded: −$16.2M
Buyers: 76
Sellers: 66
Total Bought: +$60.8M
Total Sold: −$77.0M
Avg Position: $4.0M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$23.5M +426.0K shares	$40.1M 725.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$7.7M +139.6K shares	$8.1M 147.3K shares
MORGAN STANLEY RIA/Wealth	+$6.0M +109.5K shares	$51.7M 936.5K shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$3.9M +70.0K shares	$66.8M 1.2M shares
Lido Advisors, LLC RIA/Wealth	+$3.8M +68.2K shares	$6.2M 112.2K shares
P Pictet North America Advisors SA Institution	+$2.4M +43.3K shares	$4.7M 85.3K shares
UBS Group AG Institution	+$1.7M +31.5K shares	$21.5M 388.3K shares
Compagnie Lombard, Odier SCA Private Equity	+$1.0M +18.7K shares	$3.7M 66.6K shares
R Rice Partnership, LLC Institution	+$850.6K +15.4K shares	$6.7M 121.8K shares
Green Harvest Asset Management LLC Long Only Manager	+$848.4K +15.4K shares	$5.1M 92.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$38.8M −702.5K shares	$49.0M 887.9K shares
L LPL Financial LLC Institution	−$9.0M −162.1K shares	$10.8M 196.1K shares
BANK OF AMERICA CORP /DE/ Institution	−$5.9M −107.0K shares	$108.8M 2.0M shares
F Fisher Asset Management, LLC Institution	−$3.2M −58.1K shares	$67.4M 1.2M shares
1607 Capital Partners, LLC Hedge Fund•Sector	−$3.2M −57.1K shares	$35.0M 633.8K shares
V Vontobel Holding Ltd. Institution	−$2.1M −38.2K shares	$36.9M 667.6K shares
R ROYAL BANK OF CANADA Institution	−$1.8M −32.6K shares	$6.4M 115.7K shares
O OLD MISSION CAPITAL LLC Institution	−$1.5M −27.6K shares	Sold Off 0 shares
Integrated Wealth Concepts LLC RIA/Wealth	−$1.3M −23.0K shares	Sold Off 0 shares
BFI Infinity Ltd. RIA/Wealth	−$1.1M −20.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EWL in Q3 2025

New Positions: 7
New Value: $724.6K
Exited Positions: 17
Exited Value: $8.1M

New Positions

Institution	Position Value
Avos Capital Management, LLC Hedge Fund•Sector	$228.5K 4.1K shares
C CAPROCK Group, Inc. Fund of Funds	$203.3K 3.7K shares
H HB Wealth Management, LLC Institution	$201.6K 3.6K shares
Sontag Advisory, LLC RIA/Wealth	$61.4K 1.1K shares
Pacifica Partners Inc. RIA/Wealth	$22.4K 400.0 shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	$3.9K 70.0 shares
M Marshall & Sterling Wealth Advisors Inc. RIA/Wealth	$3.5K 63.0 shares

Exited Positions

Institution	Previous Position
O OLD MISSION CAPITAL LLC Institution	$1.5M 27.6K shares
Integrated Wealth Concepts LLC RIA/Wealth	$1.3M 23.0K shares
BFI Infinity Ltd. RIA/Wealth	$1.1M 20.1K shares
D DAI ICHI LIFE INSURANCE CO., LTD. Institution	$1.0M 18.9K shares
A Arizona PSPRS Trust Institution	$794.7K 14.5K shares
A ATRIA INVESTMENTS LLC Institution	$660.7K 12.1K shares
A ABC ARBITRAGE SA Institution	$634.6K 11.6K shares
J JANE STREET GROUP, LLC Institution	$355.6K 6.5K shares
INNEALTA CAPITAL, LLC Long Only Manager	$259.7K 4.7K shares
Astoria Portfolio Advisors LLC. Fund of Funds	$251.3K 4.6K shares

Options Activity

Institutions with the largest Call and Put options positions in EWL as of Q3 2025

Call Positions: 1
Call Value: $287.2K
Put Positions: 2
Put Value: $2.0M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$287.2K 52.0 contracts

Put Positions

Institution	Position Value
BFI Infinity Ltd. RIA/Wealth	$1.4M 253.2 contracts
C CSS LLC/IL Institution	$552.4K 100.0 contracts

Most Committed Institutions

Institutions with EWL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Polianta Ltd Institution	-	6.01% $13.8M	249.3K shares	Q2 2023 Held for 2y 5m	$229.0M
1607 Capital Partners, LLC Hedge Fund•Sector	James Edward Mallory Managing Partner	2.64% $35.0M	633.8K shares	Q3 2015 Held for 10y 2m	$1.3B
R Rice Partnership, LLC Institution	-	0.96% $6.7M	121.8K shares	Q4 2024 Held for 11 months	$704.1M
Trajan Wealth LLC RIA/Wealth	Jeffrey Brent Junior Managing Partner	0.76% $17.6M	318.3K shares	Q1 2024 Held for 1y 8m	$2.3B
GenTrust, LLC RIA/Wealth	Suzanne Frances Peck President	0.69% $15.1M	272.7K shares	Q2 2023 Held for 2y 5m	$2.2B
S Sonoma Private Wealth LLC Institution	-	0.66% $552.7K	10.0K shares	Q1 2025 Held for 8 months	$83.7M
Millburn Ridgefield Corp Hedge Fund•Quant Macro	Grant Norman Smith CEO	0.62% $26.0M	471.2K shares	Q4 2016 Held for 8y 11m	$4.2B
L LFA - Lugano Financial Advisors SA Institution	-	0.62% $1.2M	21.3K shares	Q4 2019 Held for 5y 11m	$189.7M
C Catalyst Capital Advisors LLC Institution	Jerry John Szilagyi CEO	0.53% $26.0M	471.2K shares	Q3 2016 Held for 9y 2m	$4.9B
Ameliora Wealth Management Ltd. RIA/Wealth	Stefan Thomas Demuth CEO	0.51% $1.5M	27.5K shares	Q2 2023 Held for 2y 5m	$300.1M

Hedge Fund Spotlight

Discover hedge funds investing in EWL

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Switzerland

Market Value: $1.0M
Shares Held: 18.8K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%