iShares MSCI Spain ETF
99 hedge funds and large institutions have $770M invested in iShares MSCI Spain ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 94 → 99 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $807M → $770M (-$36.9M)
Holders
99
Holding in Top 10
5
Calls
$10.6M
Puts
$7.02M
Top Buyers
| 1 | +$44M | |
| 2 | +$18.9M | |
| 3 | +$16.2M | |
| 4 |
BlackRock
New York
|
+$10.3M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$9.45M |
Top Sellers
| 1 | -$72.2M | |
| 2 | -$46.4M | |
| 3 | -$6.98M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$6.32M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.81M |