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iShares MSCI Spain ETF

72 hedge funds and large institutions have $508M invested in iShares MSCI Spain ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

84% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 32

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$2.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.82M
27
$2.78M
28
$2.48M
29
$2.35M
30
$2.32M
31
$2.31M
32
$2.23M
33
$2.08M
34
$1.95M
35
$1.91M
36
$1.6M
37
$1.34M
38
$1.04M
39
$1M
40
$834K
41
$764K
42
$621K
43
$598K
44
$571K
45
$488K
46
$465K
47
$455K
48
$450K
49
$269K
50
$234K