iShares MSCI Spain ETF
133 hedge funds and large institutions have $1.1B invested in iShares MSCI Spain ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
90% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $17.4M
Holders
133
Holding in Top 10
5
Calls
$1.81M
Puts
$17.4M
Top Buyers
| 1 | +$36.8M | |
| 2 | +$27.5M | |
| 3 | +$26.1M | |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$23.9M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$21.9M |
Top Sellers
| 1 | -$172M | |
| 2 | -$74.2M | |
| 3 | -$14.8M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.2M |
| 5 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
-$7.64M |