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iShares MSCI Spain ETF
EWP

Overview Fund Activity

94 hedge funds and large institutions have $807M invested in iShares MSCI Spain ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
41
Reduced
30
Closed
23
Calls
$10.6M
Puts
$10.1M
Net Calls
+$593K
Net Calls Change
+$2.86M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$55.7M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$32.6M
3
OMC
3
Old Mission Capital
Illinois
$12.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$123M
5
SG Americas Securities
5
SG Americas Securities
New York
$14.8M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
EA
2
Euclid Advisors
Connecticut
$0
3
National Pension Service
3
National Pension Service
South Korea
$0
4
PPFA
4
Provida Pension Fund Administrator
Chile
$58.8M
5
Jane Street
5
Jane Street
New York
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
26
AssetMark Inc
California
$5.01M +$2.41M +81,115 +92%
RG
27
Rathbones Group
United Kingdom
$4.99M +$1.5M +50,707 +43%
VSWA
28
Vontobel Swiss Wealth Advisors
Switzerland
$4.97M -$881K -30,388 -15%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$4.93M -$273K -9,217 -5%
Bank of America
30
Bank of America
North Carolina
$4.16M -$4.52M -152,543 -52%
ED
31
Exane Derivatives
France
$3.73M +$1.24M +41,785 +50%
CC
32
Curian Capital
Colorado
$3.67M -$1.73M -58,377 -32%
ANTB
33
AMG National Trust Bank
Colorado
$3.61M +$480K +16,170 +15%
ST
34
Spot Trading
Illinois
$3.55M +$3.1M +104,505 +682%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.5M -$848K -28,601 -20%
LPL Financial
36
LPL Financial
California
$3.41M -$883K -28,255 -21%
Axa
37
Axa
France
$3.27M – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$3.13M +$939K +31,637 +43%
Citadel Advisors
39
Citadel Advisors
Florida
$3.06M -$1.9M -64,007 -38%
KHLMTHM
40
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.27M +$462K +15,574 +25%
ZIM
41
Zacks Investment Management
Illinois
$2.22M -$8.07K -272 -0.4%
MP
42
Manifold Partners
California
$2.08M +$420K +14,169 +25%
HT
43
HAP Trading
New York
$2M +$906K +30,549 +83%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.99M +$663K +22,359 +50%
GH
45
GAM Holding
Switzerland
$1.8M -$81.8K -2,759 -4%
VKH
46
Virtu KCG Holdings
New York
$1.7M +$1.31M +44,174 +338%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$1.66M +$1.66M +55,800 New
RIG
48
Renaissance Investment Group
Massachusetts
$1.49M +$1.49M +50,370 New
GEM
49
Global Endowment Management
North Carolina
$1.14M – – –
X
50
Xponance
Pennsylvania
$1.13M +$1.13M +37,225 New
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