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iShares MSCI Spain ETF
EWP

46 hedge funds and large institutions have $134M invested in iShares MSCI Spain ETF in 2013 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47.65% more ownership

Funds ownership: 0% → 47.65% (+48%)

74% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $8.21M

Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
–
Reduced
–
Closed
–
Calls
$2.14M
Puts
$8.21M
Net Calls
-$6.07M
Net Calls Change
-$6.07M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.25M +$1.36M +45,219 New
OL
27
Orbitronix LP
California
$1.11M +$1.2M +40,000 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$890K +$964K +32,130 New
LPL Financial
29
LPL Financial
California
$629K +$682K +22,725 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$580K +$628K +20,936 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$490K +$531K +17,700 New
William Blair & Company
32
William Blair & Company
Illinois
$456K +$495K +16,491 New
Citigroup
33
Citigroup
New York
$183K +$199K +6,628 New
Barclays
34
Barclays
United Kingdom
$160K +$173K +5,775 New
MA
35
MUFG Americas
New York
$55K +$60K +2,000 New
US Bancorp
36
US Bancorp
Minnesota
$42K +$45K +1,500 New
FMP
37
Financial Management Professionals
Texas
$34K +$36.9K +1,231 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$21K +$22.8K +760 New
QBFM
39
QS Batterymarch Financial Management
New York
$16K +$16.3K +542 New
Walleye Trading
40
Walleye Trading
New York
$14K +$15.2K +505 New
Ameriprise
41
Ameriprise
Minnesota
$8K +$8.37K +279 New
EWM
42
Elite Wealth Management
Washington
$4K +$4.5K +150 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$4K +$4.53K +151 New
AIG
44
American International Group
New York
$2.49K +$2.7K +90 New
MFS
45
MSI Financial Services
Massachusetts
$2K +$1.74K +58 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.8K +60 New
1
2

EWP Hedge Fund Activity: Q2 2013 in Review

46 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2013, worth a combined $134M.

Buyers outnumbered sellers: 46 funds opened new EWP positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

  • 46 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $134M of iShares MSCI Spain ETF stock for Q2 2013.
  • 46 funds opened new iShares MSCI Spain ETF positions in Q2 2013 and 0 closed out, a net change of +46 holders.

Based on aggregated 13F filings for Q2 2013.