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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

1.16% less ownership

Funds ownership: 46.31%45.15% (-1.2%)

14% less funds holding

Funds holding: 133114 (-19)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less capital invested

Capital invested by funds: $1.1B → $716M (-$382M)

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
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.51M -$2.3M -62,222 -38%
Axa
27
Axa
France
$3.14M +$556K +15,000 +20%
SB
28
Suntrust Banks
Georgia
$3.09M +$26.8K +724 +0.8%
OMC
29
Old Mission Capital
Illinois
$3.09M +$3.3M +89,120 New
GH
30
GAM Holding
Switzerland
$2.19M
HT
31
HAP Trading
New York
$2.12M +$704K +19,005 +45%
NYLIM
32
New York Life Investment Management
New York
$2.1M -$2.31M -62,326 -51%
ZIM
33
Zacks Investment Management
Illinois
$2M -$1.19M -32,142 -36%
Citigroup
34
Citigroup
New York
$1.92M -$175K -4,725 -8%
AssetMark Inc
35
AssetMark Inc
California
$1.91M +$244K +6,585 +14%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.82M -$23.6K -637 -1%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$1.71M -$2.33M -62,970 -56%
BIA
38
Biondo Investment Advisors
Pennsylvania
$1.61M +$276K +7,456 +19%
JWS
39
Juncture Wealth Strategies
Arizona
$1.6M +$1.71M +46,254 New
HCM
40
Hollencrest Capital Management
California
$1.37M -$5.22M -140,991 -78%
JCM
41
Janney Capital Management
Pennsylvania
$1.35M -$147K -3,957 -9%
LPL Financial
42
LPL Financial
California
$1.27M -$409K -11,055 -23%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1.21M +$1.3M +35,000 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.16M -$4.99M -134,783 -80%
William Blair & Company
45
William Blair & Company
Illinois
$1.14M +$304K +8,200 +33%
RIL
46
Rothschild Investment LLC
Illinois
$1.13M +$26.2K +708 +2%
BC
47
Brinker Capital
Pennsylvania
$1.07M +$1.14M +30,778 New
BIM
48
BlackRock Investment Management
Delaware
$842K +$900K +24,302 New
GEM
49
Global Endowment Management
North Carolina
$831K +$644K +17,400 +264%
ASN
50
Advisory Services Network
Georgia
$752K -$190K -5,143 -19%

EWP Hedge Fund Activity: Q4 2014 in Review

114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2014, worth a combined $716M — down 35% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EWP and 21 opened new positions — a net loss of 18 holders — while 55 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 114 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2014, down from 133 in Q3 2014.
  • Funds reported $716M of iShares MSCI Spain ETF stock for Q4 2014, down 35% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Spain ETF positions in Q4 2014 and 39 closed out, a net change of -18 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2014 was Fidelity Investments, an estimated $30.5M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.