iShares MSCI Spain ETF
56 hedge funds and large institutions have $252M invested in iShares MSCI Spain ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
22% more capital invested
Capital invested by funds: $206M → $252M (+$45.7M)
6% more funds holding
Funds holding: 53 → 56 (+3)
3.18% less ownership
Funds ownership: 53.13% → 49.94% (-3.2%)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
71% less call options, than puts
Call options by funds: $339K | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.58M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.82M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.02M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.37M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.29M |
| 2 |
Millennium Management
New York
|
-$3.24M |
| 3 |
MM
Main Management
San Francisco,
California
|
-$3.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 5 |
Morgan Stanley
New York
|
-$1.16M |
EWP Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2022, worth a combined $252M — up 22% from $206M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EWP positions and 11 closed out — a net gain of 5 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, adding an estimated $8.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.29M sold.
- 56 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2022, up from 53 in Q3 2022.
- Funds reported $252M of iShares MSCI Spain ETF stock for Q4 2022, up 22% quarter-over-quarter.
- 16 funds opened new iShares MSCI Spain ETF positions in Q4 2022 and 11 closed out, a net change of +5 holders.
- The largest iShares MSCI Spain ETF buyer in Q4 2022 was Jane Street, an estimated $8.58M added.
- The largest iShares MSCI Spain ETF seller in Q4 2022 was Goldman Sachs, an estimated $3.29M sold.
Based on aggregated 13F filings for Q4 2022.