iShares MSCI Spain ETF
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
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
56% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 55
70% less call options, than puts
Call options by funds: $6.45M | Put options by funds: $21.7M
Holders
114
Holding in Top 10
4
Calls
$6.45M
Puts
$21.7M
Top Buyers
| 1 | +$28.5M | |
| 2 | +$23M | |
| 3 | +$14.6M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.03M |
Top Sellers
| 1 | -$99.5M | |
| 2 | -$24.1M | |
| 3 | -$17.4M | |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$16.3M |
| 5 |
Jane Street
New York
|
-$16M |