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iShares MSCI Spain ETF
EWP

53 hedge funds and large institutions have $206M invested in iShares MSCI Spain ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $185M → $206M (+$20.9M)

9.72% more ownership

Funds ownership: 43.4% → 53.13% (+9.7%)

6% more funds holding

Funds holding: 50 → 53 (+3)

52% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $3.67M

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
11
Closed
9
Calls
$1.75M
Puts
$3.67M
Net Calls
-$1.92M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.5M
2
Jane Street
Jane Street
New York
+$11.9M
3
CI
CX Institutional
Indiana
+$5.6M
4
LPL Financial
LPL Financial
California
+$5.55M
5
Millennium Management
Millennium Management
New York
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$4.64M
2
FTUS
Flow Traders U.S.
New York
-$3.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$868K
4
ZIG
Zurich Insurance Group
Switzerland
-$529K
5
Citadel Advisors
Citadel Advisors
Florida
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$465K +$523K +23,504 New
BBVA
27
Banco Bilbao Vizcaya Argentaria
Spain
$429K +$253K +11,380 +112%
OPS
28
Orion Portfolio Solutions
Nebraska
$392K +$1.36K +61 +0.3%
SJL
29
Shayne & Jacobs LLC
Tennessee
$375K -$76.4K -3,430 -15%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$374K -$258K -11,598 -38%
Citigroup
31
Citigroup
New York
$162K – – –
SG Americas Securities
32
SG Americas Securities
New York
$117K -$277K -12,438 -68%
GIA
33
GHP Investment Advisors
Colorado
$87K – – –
CG
34
Cutler Group
California
$75K +$70.2K +3,153 +473%
GRP
35
Global Retirement Partners
California
$47K +$47.7K +2,141 +8,564%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$36K -$868K -38,970 -96%
Wells Fargo
37
Wells Fargo
California
$20K -$3.3K -148 -13%
HCP
38
Hexagon Capital Partners
Arkansas
$19K +$15.3K +687 +278%
JP Morgan Chase
39
JP Morgan Chase
New York
$17K – – –
CS
40
Credit Suisse
Switzerland
$16K – – –
IA
41
IFP Advisors
Florida
$13K +$1.27K +57 +16%
Osaic Holdings
42
Osaic Holdings
Arizona
$13K +$2.67K +120 +23%
PTC
43
Private Trust Company
Ohio
$9K +$10K +450 New
PA
44
PSI Advisors
Florida
$7K – – –
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$3K – – –
RIA
46
Realta Investment Advisors
Delaware
$3K +$3.25K +146 New
C
47
Covestor
United Kingdom
$1K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$646 +29 New
APA
49
American Portfolios Advisors
New York
$951 – – –
FGAM
50
Financial Gravity Asset Management
Texas
$5 -$134 -6 -13%
1
2
3

EWP Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2022, worth a combined $206M — up 11% from $185M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWP positions and 9 closed out — a net gain of 3 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $26.5M. The largest seller was Old Mission Capital, cutting an estimated $4.64M.

  • 53 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $206M of iShares MSCI Spain ETF stock for Q3 2022, up 11% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Spain ETF positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2022 was BlackRock, an estimated $26.5M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2022 was Old Mission Capital, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2022.