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iShares MSCI Spain ETF
EWP

Overview Fund Activity

94 hedge funds and large institutions have $719M invested in iShares MSCI Spain ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-20
Holders Change %
-17.54%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
31
Reduced
31
Closed
41
Calls
$9.32M
Puts
$18.9M
Net Calls
-$9.58M
Net Calls Change
+$5.64M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$62.4M
2
National Pension Service
2
National Pension Service
South Korea
$35M
3
PVH
3
Psagot Value Holdings
Israel
$22.6M
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.8M
5
GC
5
Guggenheim Capital
Illinois
$40.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$153M
2
RIG
2
RiverFront Investment Group
Virginia
$0
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.8M
5
BTS
5
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Curian Capital
Colorado
$4.43M -$4.25M -122,314 -49%
ANTB
27
AMG National Trust Bank
Colorado
$3.87M +$3.87M +111,322 New
RG
28
Rathbones Group
United Kingdom
$3.56M -$1.32M -38,023 -27%
Ameriprise
29
Ameriprise
Minnesota
$3.5M +$3.5M +100,930 New
Axa
30
Axa
France
$3.15M – – –
ZIM
31
Zacks Investment Management
Illinois
$3.11M +$1.11M +31,901 +55%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2.76M +$928K +26,689 +51%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.26M +$1.04M +30,000 +86%
GH
34
GAM Holding
Switzerland
$2.2M – – –
KHLMTHM
35
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.17M +$2.17M +61,098 New
NYLIM
36
New York Life Investment Management
New York
$2.11M – – –
AssetMark Inc
37
AssetMark Inc
California
$1.89M -$23.3K -670 -1%
ED
38
Exane Derivatives
France
$1.79M +$1.1M +31,652 +161%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.67M -$41.7K -1,198 -2%
MP
40
Manifold Partners
California
$1.58M +$1.58M +45,552 New
BKBG
41
BHF Kleinwort Benson Group
Belgium
$1.38M +$390K +11,220 +39%
GEM
42
Global Endowment Management
North Carolina
$1.33M +$497K +14,300 +60%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$1.32M -$4.59M -131,920 -78%
JCM
44
Janney Capital Management
Pennsylvania
$1.32M -$44.4K -1,277 -3%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.31M +$781K +22,469 +148%
HCM
46
Hollencrest Capital Management
California
$1.3M -$80K -2,299 -6%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.29M +$662K +19,031 +105%
William Blair & Company
48
William Blair & Company
Illinois
$1.2M +$48.7K +1,400 +4%
RIL
49
Rothschild Investment LLC
Illinois
$1.19M +$54.4K +1,565 +5%
CA
50
Commerzbank Aktiengesellschaft
Germany
$1.18M +$774K +22,233 +188%
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