We are live on ! Find out more
EWP icon

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.

New
Increased
Maintained
Reduced
Closed

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: 8083 (+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

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
17
Reduced
31
Closed
16
Calls
Puts
$3.05M
Net Calls
-$3.05M
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2M -$43.7K -1,657 -2%
Ameriprise
27
Ameriprise
Minnesota
$1.89M +$1.89M +71,450 New
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$1.66M -$1.09M -41,310 -40%
GH
29
GAM Holding
Switzerland
$1.56M
Mariner
30
Mariner
Kansas
$1.51M -$401K -15,189 -21%
SB
31
Suntrust Banks
Georgia
$1.3M +$1.29M +48,940 New
CG
32
Cutler Group
California
$1.25M +$1.07M +40,400 +615%
AC
33
AFAM Capital
Texas
$1.24M
Bank of America
34
Bank of America
North Carolina
$1.14M -$667K -25,253 -37%
GEM
35
Global Endowment Management
North Carolina
$1.01M
RIG
36
Renaissance Investment Group
Massachusetts
$995K -$310K -11,730 -24%
BGDI
37
BW Gestao de Investimentos
Brazil
$911K -$237K -8,996 -21%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$869K -$22.1K -836 -2%
GI
39
Glovista Investments
New Jersey
$789K +$73.9K +2,800 +10%
Citadel Advisors
40
Citadel Advisors
Florida
$632K -$1.53M -57,907 -71%
CIM
41
Cambria Investment Management
California
$588K -$24.7K -934 -4%
Prudential Financial
42
Prudential Financial
New Jersey
$477K
1GA
43
1st Global Advisors
Texas
$472K -$773K -29,296 -62%
LAM
44
Lebenthal Asset Management
New York
$450K +$100K +3,804 +29%
GA
45
GFS Advisors
Texas
$416K +$414K +15,700 New
KM
46
Kalos Management
Georgia
$360K +$358K +13,582 New
RIL
47
Rothschild Investment LLC
Illinois
$347K -$34.8K -1,317 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$341K +$197K +7,457 +138%
Jane Street
49
Jane Street
New York
$305K -$1.91M -72,499 -86%
Lido Advisors
50
Lido Advisors
California
$288K +$287K +10,870 New

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.