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iShares MSCI Spain ETF

77 hedge funds and large institutions have $288M invested in iShares MSCI Spain ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

16% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.6M

17.41% less ownership

Funds ownership: 48.84%31.43% (-17%)

23% less funds holding

Funds holding: 10077 (-23)

43% less capital invested

Capital invested by funds: $502M → $288M (-$213M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
26
Reduced
24
Closed
31
Calls
$11.4M
Puts
$13.6M
Net Calls
-$2.25M
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.02M -$22.2K -687 -2%
ACA
27
Atlas Capital Advisors
Wyoming
$993K -$1.37M -42,567 -57%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$897K -$132K -4,076 -12%
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$857K
ZIG
30
Zurich Insurance Group
Switzerland
$835K
PPFA
31
Provida Pension Fund Administrator
Chile
$693K -$2.75M -85,000 -79%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$626K +$438K +13,566 +191%
FAAS
33
First Allied Advisory Services
California
$582K +$621K +19,220 New
CP
34
Camelot Portfolios
Ohio
$573K +$206K +6,373 +51%
CT
35
CPF Texas
Texas
$557K +$593K +18,352 New
AG
36
Advisor Group
Arizona
$521K -$58.9K -1,822 -10%
CM
37
Columbus Macro
Pennsylvania
$501K +$533K +16,493 New
TAMH
38
Taikang Asset Management (HK)
Hong Kong
$498K
OMC
39
Old Mission Capital
Illinois
$483K -$3.56M -110,117 -87%
CS
40
Credit Suisse
Switzerland
$446K -$1.48M -45,812 -76%
PVH
41
Psagot Value Holdings
Israel
$431K -$23M -710,725 -98%
KM
42
Kalos Management
Georgia
$422K +$8.11K +251 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$407K +$150K +4,650 +53%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$359K +$61.1K +1,891 +19%
Prudential Financial
45
Prudential Financial
New Jersey
$358K -$38.4K -1,190 -9%
SCM
46
Stuyvesant Capital Management
New York
$356K -$6.46K -200 -2%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$350K -$3.11M -96,147 -89%
Citigroup
48
Citigroup
New York
$307K -$381K -11,787 -54%
RIG
49
Renaissance Investment Group
Massachusetts
$293K -$17K -525 -5%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$293K +$300K +9,273 +2,486%

EWP Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2018, worth a combined $288M — down 43% from $502M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWP and 9 opened new positions — a net loss of 22 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $36.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $138M sold.

  • 77 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2018, down from 100 in Q1 2018.
  • Funds reported $288M of iShares MSCI Spain ETF stock for Q2 2018, down 43% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Spain ETF positions in Q2 2018 and 31 closed out, a net change of -22 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $36.6M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2018 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2018.