iShares MSCI Spain ETF
61 hedge funds and large institutions have $260M invested in iShares MSCI Spain ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
38% less capital invested
Capital invested by funds: $421M → $260M (-$161M)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Holders
61
Holding in Top 10
1
Calls
$2.7M
Puts
$3.48M
Top Buyers
| 1 | +$32.5M | |
| 2 | +$10.7M | |
| 3 | +$5.16M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.95M |
| 5 |
Jane Street
New York
|
+$3.33M |
Top Sellers
| 1 | -$65.6M | |
| 2 | -$28.1M | |
| 3 | -$13M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.65M |
| 5 |
Squarepoint
New York
|
-$4.22M |