iShares MSCI Spain ETF
83 hedge funds and large institutions have $292M invested in iShares MSCI Spain ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $267M → $292M (+$24.5M)
5.41% more ownership
Funds ownership: 45.51% → 50.92% (+5.4%)
4% more funds holding
Funds holding: 80 → 83 (+3)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$36.1M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$13M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$9.52M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$8.65M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$24.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.97M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.59M |
| 4 |
JP Morgan Chase
New York
|
-$3.29M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.16M |
EWP Hedge Fund Activity: Q4 2016 in Review
83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2016, worth a combined $292M — up 9.2% from $267M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EWP positions and 16 closed out — a net gain of 3 holders — while 17 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $36.1M. The largest seller was Wells Fargo, cutting an estimated $24.3M.
- 83 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2016, up from 80 in Q3 2016.
- Funds reported $292M of iShares MSCI Spain ETF stock for Q4 2016, up 9.2% quarter-over-quarter.
- 19 funds opened new iShares MSCI Spain ETF positions in Q4 2016 and 16 closed out, a net change of +3 holders.
- The largest iShares MSCI Spain ETF buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $36.1M added.
- The largest iShares MSCI Spain ETF seller in Q4 2016 was Wells Fargo, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2016.