iShares MSCI Spain ETF
57 hedge funds and large institutions have $229M invested in iShares MSCI Spain ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
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: $780K
Holders
57
Holding in Top 10
–
Calls
–
Puts
$780K
Top Buyers
| 1 | +$4.82M | |
| 2 | +$2.02M | |
| 3 | +$1.98M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.72M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$1.51M |
Top Sellers
| 1 | -$33.3M | |
| 2 | -$8.66M | |
| 3 | -$6.77M | |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$2.95M |
| 5 |
HT
HAP Trading
New York
|
-$2.49M |