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iShares MSCI Spain ETF
EWP

53 hedge funds and large institutions have $238M invested in iShares MSCI Spain ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.84% more ownership

Funds ownership: 53.87% → 62.71% (+8.8%)

4% more capital invested

Capital invested by funds: $229M → $238M (+$8.91M)

5% less funds holding

Funds holding: 56 → 53 (-3)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.45M

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
19
Closed
13
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$674K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.79M
2
OMC
Old Mission Capital
Illinois
+$7.2M
3
Ameriprise
Ameriprise
Minnesota
+$5.54M
4
LPL Financial
LPL Financial
California
+$4.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.5M
2
Truist Financial
Truist Financial
North Carolina
-$2.02M
3
BCI
Brinker Capital Investments
Pennsylvania
-$1.69M
4
Morgan Stanley
Morgan Stanley
New York
-$1.43M
5
Goldman Sachs
Goldman Sachs
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
WOA
26
Water Oak Advisors
Florida
$1.01M +$1.07M +46,467 New
PPFA
27
Provida Pension Fund Administrator
Chile
$1.01M -$531K -23,000 -33%
6M
28
6 Meridian
Kansas
$1M -$28.2K -1,222 -3%
Goldman Sachs
29
Goldman Sachs
New York
$743K -$1.32M -57,100 -63%
ANTB
30
AMG National Trust Bank
Colorado
$638K -$170K -7,362 -20%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$483K – – –
SJL
32
Shayne & Jacobs LLC
Tennessee
$467K +$20.7K +896 +4%
ECM
33
ExodusPoint Capital Management
New York
$332K -$81.8K -3,546 -19%
UBS Group
34
UBS Group
Switzerland
$304K -$628K -27,191 -66%
TI
35
Trexquant Investment
Connecticut
$270K +$286K +12,391 New
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$87K – – –
B
37
Barings
North Carolina
$74K – – –
PCM
38
Prelude Capital Management
New York
$65K +$69.1K +2,995 New
TRCT
39
Tower Research Capital (TRC)
New York
$36K +$5.82K +252 +18%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$36K +$10.6K +460 +39%
HCP
41
Hexagon Capital Partners
Arkansas
$35K +$38.5K +1,667 New
Osaic Holdings
42
Osaic Holdings
Arizona
$29K +$162 +7 +0.5%
TFGT
43
TS Financial Group (TSFG)
Illinois
$21K +$20.6K +892 +1,158%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$12K -$1.13K -49 -8%
ASN
45
Advisory Services Network
Georgia
$8K +$8.63K +374 New
Citigroup
46
Citigroup
New York
$4K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4K – – –
GRP
48
Global Retirement Partners
California
$4K +$4.55K +197 New
Deutsche Bank
49
Deutsche Bank
Germany
$2K -$31.7K -1,372 -94%
FHA
50
Flagship Harbor Advisors
Massachusetts
$2K -$439 -19 -17%
1
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3

EWP Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2020, worth a combined $238M — up 3.9% from $229M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EWP and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Royal Bank of Canada, adding an estimated $9.79M. The largest seller was BlackRock, cutting an estimated $16.5M.

  • 53 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $238M of iShares MSCI Spain ETF stock for Q3 2020, up 3.9% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Spain ETF positions in Q3 2020 and 13 closed out, a net change of -3 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $9.79M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2020 was BlackRock, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2020.