iShares MSCI Spain ETF
58 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.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
9% more funds holding
Funds holding: 53 → 58 (+5)
6.82% more ownership
Funds ownership: 56.64% → 63.46% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.5M |
| 2 |
Jane Street
New York
|
+$9.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.39M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.95M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$25.7M |
| 2 |
Squarepoint
New York
|
-$3.72M |
| 3 |
EE
EWG Elevate
Roseville,
California
|
-$3.52M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.15M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$2.74M |
EWP Hedge Fund Activity: Q1 2021 in Review
58 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2021, worth a combined $484M — down 5.1% from $510M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EWP positions and 9 closed out — a net gain of 5 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $33.5M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $25.7M.
- 58 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2021, up from 53 in Q4 2020.
- Funds reported $484M of iShares MSCI Spain ETF stock for Q1 2021, down 5.1% quarter-over-quarter.
- 14 funds opened new iShares MSCI Spain ETF positions in Q1 2021 and 9 closed out, a net change of +5 holders.
- The largest iShares MSCI Spain ETF buyer in Q1 2021 was BlackRock, an estimated $33.5M added.
- The largest iShares MSCI Spain ETF seller in Q1 2021 was Provida Pension Fund Administrator, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2021.