iShares MSCI Spain ETF
56 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.
12.64% more ownership
Funds ownership: 41.23% → 53.87% (+13%)
7% less funds holding
Funds holding: 60 → 56 (-4)
12% less capital invested
Capital invested by funds: $260M → $229M (-$31.1M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.55M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$1.91M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.87M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.63M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$31.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.19M |
| 3 |
Goldman Sachs
New York
|
-$6.39M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$3M |
| 5 |
HT
HAP Trading
New York
|
-$2.35M |
EWP Hedge Fund Activity: Q2 2020 in Review
56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2020, worth a combined $229M — down 12% from $260M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EWP and 10 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was BlackRock, adding an estimated $4.55M. The largest seller was Flow Traders U.S., cutting an estimated $31.5M.
- 56 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2020, down from 60 in Q1 2020.
- Funds reported $229M of iShares MSCI Spain ETF stock for Q2 2020, down 12% quarter-over-quarter.
- 10 funds opened new iShares MSCI Spain ETF positions in Q2 2020 and 14 closed out, a net change of -4 holders.
- The largest iShares MSCI Spain ETF buyer in Q2 2020 was BlackRock, an estimated $4.55M added.
- The largest iShares MSCI Spain ETF seller in Q2 2020 was Flow Traders U.S., an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2020.