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iShares MSCI Spain ETF
EWP

Overview Fund Activity

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
Holders
121
Holders Change
+34
Holders Change %
+39.08%
% of All Funds
3.5%
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

1
Goldman Sachs
Goldman Sachs
New York
+$34.1M
2
U
UBS
Switzerland
+$28.2M
3
RIG
RiverFront Investment Group
Virginia
+$19.5M
4
Wells Fargo
Wells Fargo
California
+$19M
5
Morgan Stanley
Morgan Stanley
New York
+$16M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$9.14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.31M
3
JCM
Janney Capital Management
Pennsylvania
-$3.97M
4
BPC
Banque Pictet & Cie
Switzerland
-$2.79M
5
AII
AGF Investments Inc
Ontario, Canada
-$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
26
Rathbones Group
United Kingdom
$4.85M +$39K +955 +0.8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.48M +$1.48M +36,233 +49%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$4.39M +$3.59M +88,089 +449%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$4.27M +$4.27M +104,710 New
RJA
30
Raymond James & Associates
Florida
$3.78M +$3.78M +92,656 New
GA
31
Gateway Advisory
New Jersey
$3.58M +$12.2K +300 +0.3%
NYLIM
32
New York Life Investment Management
New York
$3.49M +$3.49M +85,410 New
Deutsche Bank
33
Deutsche Bank
Germany
$3.24M -$308K -7,562 -9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.14M +$2.12M +52,074 +209%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.99M +$730K +17,890 +32%
BFG
36
Bouchey Financial Group
New York
$2.94M +$100K +2,460 +4%
SFI
37
SPC Financial Inc
Maryland
$2.91M +$2.91M +71,400 New
LPL Financial
38
LPL Financial
California
$2.8M +$1.53M +37,415 +120%
WA
39
WESPAC Advisors
California
$2.77M +$2.77M +67,810 New
Axa
40
Axa
France
$2.67M – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.53M +$620K +14,765 +32%
BC
42
Brinker Capital
Pennsylvania
$2.52M +$614K +15,050 +32%
CA
43
Cumberland Advisors
Florida
$2.41M +$2.41M +59,110 New
BGDI
44
BW Gestao de Investimentos
Brazil
$2.38M – – –
HSBC Holdings
45
HSBC Holdings
United Kingdom
$2.19M +$1.12M +27,410 +105%
IPC
46
Independent Portfolio Consultants
Florida
$2.07M +$2.07M +50,810 New
Ameriprise
47
Ameriprise
Minnesota
$1.95M +$708K +17,342 +57%
SB
48
Suntrust Banks
Georgia
$1.86M +$1.23M +30,208 +196%
Jane Street
49
Jane Street
New York
$1.86M -$1.77M -43,466 -49%
HSA
50
Hussman Strategic Advisors
Maryland
$1.84M +$1.84M +45,000 New
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