iShares MSCI Spain ETF
59 hedge funds and large institutions have $484M invested in iShares MSCI Spain ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $510M → $484M (-$26.2M)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.84M
Holders
59
Holding in Top 10
1
Calls
–
Puts
$3.84M
Top Buyers
| 1 | +$33.6M | |
| 2 | +$9.06M | |
| 3 | +$8.41M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.96M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.9M |
Top Sellers
| 1 | -$82.5M | |
| 2 | -$3.73M | |
| 3 | -$3.52M | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.17M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$2.74M |