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iShares MSCI Spain ETF

64 hedge funds and large institutions have $269M invested in iShares MSCI Spain ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

102% more capital invested

Capital invested by funds: $134M → $269M (+$136M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more funds holding

Funds holding: 4664 (+18)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.26% more ownership

Funds ownership: 47.65%47.9% (+0.26%)

51% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $6.64M

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
20
Reduced
16
Closed
5
Calls
$3.23M
Puts
$6.64M
Net Calls
-$3.41M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Guild Investment Management
California
$1.74M +$1.57M +50,000 New
SNC
27
Stifel Nicolaus & Co
Missouri
$1.68M +$1.52M +48,318 New
Jane Street
28
Jane Street
New York
$1.68M -$2.83M -89,867 -65%
LPL Financial
29
LPL Financial
California
$1.67M +$699K +22,216 +98%
OL
30
Orbitronix LP
California
$1.39M
JP Morgan Chase
31
JP Morgan Chase
New York
$1.36M -$193K -6,136 -14%
William Blair & Company
32
William Blair & Company
Illinois
$1.01M +$402K +12,753 +77%
IG
33
ING Group
Netherlands
$941K +$852K +27,076 New
Citigroup
34
Citigroup
New York
$920K +$625K +19,848 +299%
AI
35
Atria Investments
North Carolina
$869K +$787K +24,998 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$712K -$366K -11,640 -36%
B
37
Baird
Wisconsin
$680K +$616K +19,562 New
CS
38
Credit Suisse
Switzerland
$628K +$569K +18,070 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$625K +$566K +17,972 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$620K -$97.6K -3,100 -15%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$590K -$22.4K -710 -4%
HighTower Advisors
42
HighTower Advisors
Illinois
$557K +$505K +16,041 New
SB
43
Suntrust Banks
Georgia
$468K +$426K +13,524 New
RIL
44
Rothschild Investment LLC
Illinois
$458K +$415K +13,175 New
CIBC World Market
45
CIBC World Market
Ontario, Canada
$391K +$354K +11,247 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$357K +$300K +9,525 +1,253%
WC
47
Wexford Capital
Florida
$348K +$315K +10,000 New
CANY
48
Caxton Associates (New York)
New York
$337K +$305K +9,700 New
PI
49
Placemark Investments
Illinois
$230K +$209K +6,624 New
Nomura Holdings
50
Nomura Holdings
Japan
$210K -$2.2M -69,929 -92%

EWP Hedge Fund Activity: Q3 2013 in Review

64 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2013, worth a combined $269M — up 102% from $134M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWP positions and 5 closed out — a net gain of 18 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $7.72M.

  • 64 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2013, up from 46 in Q2 2013.
  • Funds reported $269M of iShares MSCI Spain ETF stock for Q3 2013, up 102% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Spain ETF positions in Q3 2013 and 5 closed out, a net change of +18 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2013 was Goldman Sachs, an estimated $44.5M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2013 was Bank of America, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2013.