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iShares MSCI Spain ETF

54 hedge funds and large institutions have $202M invested in iShares MSCI Spain ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$427K
Puts
$295K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$1.66M
3 +$1.59M
4
Morgan Stanley
Morgan Stanley
New York
+$1.33M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.27M

Top Sellers

1 -$41.2M
2 -$5.17M
3 -$3.44M
4
SC
Sepio Capital
Utah
-$3.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$508K
27
$498K
28
$482K
29
$454K
30
$353K
31
$322K
32
$314K
33
$301K
34
$208K
35
$111K
36
$65K
37
$55K
38
$29K
39
$23K
40
$19K
41
$15K
42
$13K
43
$11K
44
$9K
45
$6K
46
$5K
47
$4K
48
$3K
49
$1.22K
50
$1K