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iShares MSCI Spain ETF
EWP

Overview Fund Activity

106 hedge funds and large institutions have $883M invested in iShares MSCI Spain ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
36
Reduced
31
Closed
10
Calls
$17.6M
Puts
$19.8M
Net Calls
-$2.27M
Net Calls Change
+$7.31M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
3
Jane Street
Jane Street
New York
$21.1M
4
PPFA
Provida Pension Fund Administrator
Chile
$77.6M
5
Ameriprise
Ameriprise
Minnesota
$20.7M

Top Sellers

1
National Pension Service
National Pension Service
South Korea
$11.4M
2
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
3
Goldman Sachs
Goldman Sachs
New York
$132M
4
GI
Glovista Investments
New Jersey
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.61M +$5.16M +153,864 +1,155%
AIC
27
Ayalon Insurance Company
Israel
$5.6M -$311K -9,200 -5%
KHLMVGHM
28
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.35M – – –
BGDI
29
BW Gestao de Investimentos
Brazil
$5.27M +$871K +25,974 +20%
NYLIM
30
New York Life Investment Management
New York
$5.22M +$3.18M +94,931 +156%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.92M -$334K -9,966 -6%
LPL Financial
32
LPL Financial
California
$4.45M +$3.5M +108,144 +368%
Lazard Asset Management
33
Lazard Asset Management
New York
$4.06M -$6.97M -207,755 -63%
RG
34
Rathbones Group
United Kingdom
$3.94M +$507K +15,100 +15%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.76M -$6.28M -187,265 -63%
Citigroup
36
Citigroup
New York
$3.72M +$3.16M +94,204 +568%
Axa
37
Axa
France
$3.7M +$658K +19,600 +22%
FTUS
38
Flow Traders U.S.
New York
$3.63M +$3.63M +108,078 New
ANTB
39
AMG National Trust Bank
Colorado
$3.54M -$192K -5,719 -5%
AssetMark Inc
40
AssetMark Inc
California
$2.95M +$1.12M +33,417 +61%
ED
41
Exane Derivatives
France
$2.82M +$1.1M +32,690 +64%
ZIM
42
Zacks Investment Management
Illinois
$2.52M -$481K -14,335 -16%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.48M -$179K -5,340 -7%
BFA
44
BlackRock Fund Advisors
California
$2.38M +$2.38M +70,926 New
State Street
45
State Street
Massachusetts
$2.27M +$2.27M +67,574 New
GH
46
GAM Holding
Switzerland
$2.13M – – –
KHLMTHM
47
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.05M – – –
MP
48
Manifold Partners
California
$1.88M +$348K +10,366 +23%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$1.61M – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.5M +$242K +7,205 +19%
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