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iShares MSCI Spain ETF
EWP

Overview Fund Activity

114 hedge funds and large institutions have $716M invested in iShares MSCI Spain ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-19
Holders Change %
-14.29%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
24
Reduced
55
Closed
39
Calls
$6.45M
Puts
$21.7M
Net Calls
-$15.2M
Net Calls Change
+$380K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
PAG
2
Pinnacle Advisory Group
Maryland
$23.3M
3
BlackRock
3
BlackRock
New York
$14.6M
4
GC
4
Guggenheim Capital
Illinois
$26.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
HI
2
Horizon Investments
North Carolina
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$538K
4
National Pension Service
4
National Pension Service
South Korea
$6.06M
5
Jane Street
5
Jane Street
New York
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.51M -$2.15M -62,222 -38%
Axa
27
Axa
France
$3.14M +$519K +15,000 +20%
SB
28
Suntrust Banks
Georgia
$3.09M +$25.1K +724 +0.8%
OMC
29
Old Mission Capital
Illinois
$3.09M +$3.09M +89,120 New
GH
30
GAM Holding
Switzerland
$2.19M – – –
HT
31
HAP Trading
New York
$2.12M +$658K +19,005 +45%
NYLIM
32
New York Life Investment Management
New York
$2.1M -$2.16M -62,326 -51%
ZIM
33
Zacks Investment Management
Illinois
$2M -$1.11M -32,142 -36%
Citigroup
34
Citigroup
New York
$1.92M -$164K -4,725 -8%
AssetMark Inc
35
AssetMark Inc
California
$1.91M +$228K +6,585 +14%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.82M -$22.1K -637 -1%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$1.71M -$2.18M -62,970 -56%
BIA
38
Biondo Investment Advisors
Pennsylvania
$1.61M +$258K +7,456 +19%
JWS
39
Juncture Wealth Strategies
Arizona
$1.6M +$1.6M +46,254 New
HCM
40
Hollencrest Capital Management
California
$1.37M -$4.88M -140,991 -78%
JCM
41
Janney Capital Management
Pennsylvania
$1.35M -$137K -3,957 -9%
LPL Financial
42
LPL Financial
California
$1.27M -$383K -11,055 -23%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1.21M +$1.21M +35,000 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.16M -$4.67M -134,783 -80%
William Blair & Company
45
William Blair & Company
Illinois
$1.14M +$284K +8,200 +33%
RIL
46
Rothschild Investment LLC
Illinois
$1.13M +$24.5K +708 +2%
BC
47
Brinker Capital
Pennsylvania
$1.07M +$1.07M +30,778 New
BIM
48
BlackRock Investment Management
Delaware
$842K +$842K +24,302 New
GEM
49
Global Endowment Management
North Carolina
$831K +$602K +17,400 +264%
ASN
50
Advisory Services Network
Georgia
$752K -$172K -5,143 -19%
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