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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
43% less capital invested
Capital invested by funds: $502M → $288M (-$213M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 31
Holders
77
Holding in Top 10
1
Calls
$11.4M
Puts
$13.6M
Top Buyers
| 1 | +$34.4M | |
| 2 | +$25.2M | |
| 3 | +$17.9M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.51M |
| 5 |
Jane Street
New York
|
+$2.65M |
Top Sellers
| 1 | -$138M | |
| 2 | -$32.2M | |
| 3 | -$21.6M | |
| 4 |
BlackRock
New York
|
-$15.6M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$13M |