iShares MSCI Spain ETF
72 hedge funds and large institutions have $354M invested in iShares MSCI Spain ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 22 closing their positions.
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
13% less funds holding
Funds holding: 83 → 72 (-11)
13.72% less ownership
Funds ownership: 54.9% → 41.18% (-14%)
46% less capital invested
Capital invested by funds: $654M → $354M (-$300M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $259K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.47M |
| 5 |
SG Americas Securities
New York
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$184M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$129M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$17.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.8M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.22M |
EWP Hedge Fund Activity: Q3 2019 in Review
72 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2019, worth a combined $354M — down 46% from $654M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EWP and 11 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $52.6M. The largest seller was Fisher Asset Management, cutting an estimated $184M.
- 72 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2019, down from 83 in Q2 2019.
- Funds reported $354M of iShares MSCI Spain ETF stock for Q3 2019, down 46% quarter-over-quarter.
- 11 funds opened new iShares MSCI Spain ETF positions in Q3 2019 and 22 closed out, a net change of -11 holders.
- The largest iShares MSCI Spain ETF buyer in Q3 2019 was BlackRock, an estimated $52.6M added.
- The largest iShares MSCI Spain ETF seller in Q3 2019 was Fisher Asset Management, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2019.