iShares MSCI Spain ETF
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
9% less capital invested
Capital invested by funds: $883M → $807M (-$76.4M)
11% less funds holding
Funds holding: 106 → 94 (-12)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Holders
94
Holding in Top 10
5
Calls
$10.6M
Puts
$10.1M
Top Buyers
| 1 | +$53.6M | |
| 2 | +$25.2M | |
| 3 | +$12.6M | |
| 4 |
Goldman Sachs
New York
|
+$6.37M |
| 5 |
SG Americas Securities
New York
|
+$5.37M |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$13.6M | |
| 3 | -$11.4M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$9.8M |
| 5 |
Jane Street
New York
|
-$9.19M |