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iShares MSCI Spain ETF
EWP

121 hedge funds and large institutions have $645M invested in iShares MSCI Spain ETF in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

55% more capital invested

Capital invested by funds: $415M → $645M (+$229M)

39% more funds holding

Funds holding: 87 → 121 (+34)

5.95% less ownership

Funds ownership: 46.79% → 40.85% (-5.9%)

64% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $17.3M

Holders
121
Holders Change
+34
Holders Change %
+39.08%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
51
Increased
40
Reduced
16
Closed
17
Calls
$6.17M
Puts
$17.3M
Net Calls
-$11.2M
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$32.9M
2
U
UBS
Switzerland
+$27.2M
3
RIG
RiverFront Investment Group
Virginia
+$18.8M
4
Wells Fargo
Wells Fargo
California
+$18.3M
5
Morgan Stanley
Morgan Stanley
New York
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$8.82M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.31M
3
JCM
Janney Capital Management
Pennsylvania
-$3.83M
4
BPC
Banque Pictet & Cie
Switzerland
-$2.79M
5
BL
BCWM LLC
Kansas
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
26
Rathbones Group
United Kingdom
$4.85M +$37.6K +955 +0.8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.48M +$1.43M +36,233 +49%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$4.39M +$3.47M +88,089 +449%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$4.27M +$4.12M +104,710 New
RJA
30
Raymond James & Associates
Florida
$3.78M +$3.64M +92,656 New
GA
31
Gateway Advisory
New Jersey
$3.58M +$11.8K +300 +0.3%
NYLIM
32
New York Life Investment Management
New York
$3.48M +$3.36M +85,410 New
Deutsche Bank
33
Deutsche Bank
Germany
$3.24M -$297K -7,562 -9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.14M +$2.05M +52,074 +209%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.99M +$704K +17,890 +32%
BFG
36
Bouchey Financial Group
New York
$2.94M +$96.8K +2,460 +4%
SFI
37
SPC Financial Inc
Maryland
$2.91M +$2.81M +71,400 New
LPL Financial
38
LPL Financial
California
$2.8M +$1.47M +37,415 +120%
WA
39
WESPAC Advisors
California
$2.77M +$2.67M +67,810 New
Axa
40
Axa
France
$2.67M – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.53M +$581K +14,765 +32%
BC
42
Brinker Capital
Pennsylvania
$2.52M +$592K +15,050 +32%
CA
43
Cumberland Advisors
Florida
$2.41M +$2.33M +59,110 New
BGDI
44
BW Gestao de Investimentos
Brazil
$2.38M – – –
HSBC Holdings
45
HSBC Holdings
United Kingdom
$2.19M +$1.08M +27,410 +105%
IPC
46
Independent Portfolio Consultants
Florida
$2.07M +$2M +50,810 New
Ameriprise
47
Ameriprise
Minnesota
$1.95M +$682K +17,342 +57%
SB
48
Suntrust Banks
Georgia
$1.86M +$1.19M +30,208 +196%
Jane Street
49
Jane Street
New York
$1.86M -$1.71M -43,466 -49%
HSA
50
Hussman Strategic Advisors
Maryland
$1.84M +$1.77M +45,000 New
1
2
3 4 5

EWP Hedge Fund Activity: Q1 2014 in Review

121 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2014, worth a combined $645M — up 55% from $415M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EWP positions and 17 closed out — a net gain of 34 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.9M. The largest seller was SG Americas Securities, cutting an estimated $8.82M.

  • 121 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2014, up from 87 in Q4 2013.
  • Funds reported $645M of iShares MSCI Spain ETF stock for Q1 2014, up 55% quarter-over-quarter.
  • 51 funds opened new iShares MSCI Spain ETF positions in Q1 2014 and 17 closed out, a net change of +34 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2014 was Goldman Sachs, an estimated $32.9M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2014 was SG Americas Securities, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2014.