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iShares MSCI Spain ETF

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

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $719M → $883M (+$165M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

13% more funds holding

Funds holding: 94106 (+12)

2.97% more ownership

Funds ownership: 48.34%51.32% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.8M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.61M +$5.45M +153,864 +1,155%
AIC
27
Ayalon Insurance Company
Israel
$5.6M -$326K -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 +$920K +25,974 +20%
NYLIM
30
New York Life Investment Management
New York
$5.22M +$3.36M +94,931 +156%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.92M -$353K -9,966 -6%
LPL Financial
32
LPL Financial
California
$4.45M +$3.83M +108,144 +368%
Lazard Asset Management
33
Lazard Asset Management
New York
$4.06M -$7.36M -207,755 -63%
RG
34
Rathbones Group
United Kingdom
$3.94M +$535K +15,100 +15%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.76M -$6.63M -187,265 -63%
Citigroup
36
Citigroup
New York
$3.72M +$3.34M +94,204 +568%
Axa
37
Axa
France
$3.7M +$694K +19,600 +22%
FTUS
38
Flow Traders U.S.
New York
$3.63M +$3.83M +108,078 New
ANTB
39
AMG National Trust Bank
Colorado
$3.54M -$203K -5,719 -5%
AssetMark Inc
40
AssetMark Inc
California
$2.95M +$1.18M +33,417 +61%
ED
41
Exane Derivatives
France
$2.82M +$1.16M +32,690 +64%
ZIM
42
Zacks Investment Management
Illinois
$2.52M -$508K -14,335 -16%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.48M -$189K -5,340 -7%
BFA
44
BlackRock Fund Advisors
California
$2.38M +$2.51M +70,926 New
State Street
45
State Street
Massachusetts
$2.27M +$2.39M +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 +$367K +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 +$255K +7,205 +19%

EWP Hedge Fund Activity: Q2 2015 in Review

106 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2015, worth a combined $883M — up 23% from $719M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWP positions and 10 closed out — a net gain of 12 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $118M. The largest seller was National Pension Service, cutting an estimated $23.6M.

  • 106 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $883M of iShares MSCI Spain ETF stock for Q2 2015, up 23% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Spain ETF positions in Q2 2015 and 10 closed out, a net change of +12 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2015 was Bank of Nova Scotia, an estimated $118M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2015 was National Pension Service, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2015.