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iShares MSCI Spain ETF

105 hedge funds and large institutions have $582M invested in iShares MSCI Spain ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

10.88% more ownership

Funds ownership: 47.31%58.19% (+11%)

6% more funds holding

Funds holding: 99105 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

20% less capital invested

Capital invested by funds: $725M → $582M (-$143M)

75% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $5.68M

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
30
Reduced
33
Closed
17
Calls
$1.43M
Puts
$5.68M
Net Calls
-$4.25M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$3.99M
UBS Group
27
UBS Group
Switzerland
$3.86M +$1.3M +39,334 +50%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.5M +$136K +4,104 +4%
RJA
29
Raymond James & Associates
Florida
$3.35M +$137K +4,131 +4%
MIH
30
Meitav Investment House
Israel
$3.2M +$3.25M +98,140 New
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$3.16M +$3.19M +96,400 New
SB
32
Suntrust Banks
Georgia
$3.14M +$179K +5,423 +6%
VIA
33
Virtus Investment Advisers
Connecticut
$3.1M -$44.6K -1,349 -1%
KHLMTHM
34
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.81M +$278K +8,392 +11%
ZIM
35
Zacks Investment Management
Illinois
$2.78M +$55.8K +1,688 +2%
AGA
36
Accuvest Global Advisors
Utah
$2.77M +$1.1M +33,234 +65%
ANTB
37
AMG National Trust Bank
Colorado
$2.63M -$2M -60,463 -43%
FTUS
38
Flow Traders U.S.
New York
$2.56M -$3.59M -108,625 -58%
GEM
39
Global Endowment Management
North Carolina
$2.39M
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$2.04M -$1.16M -35,020 -36%
SG Americas Securities
41
SG Americas Securities
New York
$1.97M -$761K -22,999 -28%
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$1.67M -$16.9M -511,908 -91%
WGCA
43
Wolf Group Capital Advisors
Virginia
$1.5M +$99.4K +3,005 +7%
WOA
44
Water Oak Advisors
Florida
$1.34M -$1.1M -33,176 -45%
Mariner
45
Mariner
Kansas
$1.27M +$1.28M +38,790 New
RIG
46
Renaissance Investment Group
Massachusetts
$1.2M -$33.1K -1,000 -3%
6M
47
6 Meridian
Kansas
$1.17M +$1.18M +35,646 New
Millennium Management
48
Millennium Management
New York
$1.13M +$463K +13,989 +68%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$1.11M +$129K +3,901 +13%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.1M +$14.3K +433 +1%

EWP Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2017, worth a combined $582M — down 20% from $725M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWP positions and 17 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $134M sold.

  • 105 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $582M of iShares MSCI Spain ETF stock for Q4 2017, down 20% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Spain ETF positions in Q4 2017 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2017 was Fidelity Investments, an estimated $69.3M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2017.