Cliff Asness's EWL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,496 shares of iShares MSCI Switzerland ETF (EWL) worth $316,142, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EWL for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q3 2025, reducing 445 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Switzerland ETF (EWL) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Switzerland ETF (EWL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -45 | Reduce 0.81% | 5,496 | $57.52 |
| Q3 2025 | -445 | Reduce 7.43% | 5,541 | $55.24 |
| Q2 2025 | +5,986 | New Buy | 5,986 | $54.81 |
Cliff Asness's iShares MSCI Switzerland ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Switzerland ETF (EWL) in Q2 2025, acquiring 5,986 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares MSCI Switzerland ETF (EWL) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to iShares MSCI Switzerland ETF (EWL) was in Q2 2025, adding 5,986 shares worth $328,105.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,496 shares of iShares MSCI Switzerland ETF (EWL), valued at approximately $316,142.
As of the Q1 2026 filing, iShares MSCI Switzerland ETF (EWL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI Switzerland ETF (EWL) was 5,986 shares, as reported at the end of Q2 2025.