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.
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
6% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $10.1M
0.64% more ownership
Funds ownership: 51.32% → 51.95% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$59M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$27.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$13.9M |
| 4 |
Goldman Sachs
New York
|
+$7.02M |
| 5 |
SG Americas Securities
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$38.7M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$13.6M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$11.4M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$10.8M |
| 5 |
Jane Street
New York
|
-$10.1M |
EWP Hedge Fund Activity: Q3 2015 in Review
94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2015, worth a combined $807M — down 8.7% from $883M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EWP and 11 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 41 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $59M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $38.7M sold.
- 94 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2015, down from 106 in Q2 2015.
- Funds reported $807M of iShares MSCI Spain ETF stock for Q3 2015, down 8.7% quarter-over-quarter.
- 11 funds opened new iShares MSCI Spain ETF positions in Q3 2015 and 23 closed out, a net change of -12 holders.
- The largest iShares MSCI Spain ETF buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $59M added.
- The largest iShares MSCI Spain ETF seller in Q3 2015 was Guggenheim Capital, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2015.