iShares MSCI Spain ETF
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
5
Calls
$6.17M
Puts
$17.3M
Top Buyers
| 1 | +$34.1M | |
| 2 | +$28.2M | |
| 3 | +$19.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19M |
| 5 |
Morgan Stanley
New York
|
+$16M |
Top Sellers
| 1 | -$9.14M | |
| 2 | -$4.31M | |
| 3 | -$3.97M | |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$2.79M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$2.69M |