iShares MSCI Spain ETF
52 hedge funds and large institutions have $260M invested in iShares MSCI Spain ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
90% less call options, than puts
Call options by funds: $666K | Put options by funds: $6.41M
Holders
52
Holding in Top 10
–
Calls
$666K
Puts
$6.41M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$9.2M | |
| 3 | +$5.2M | |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$4.48M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.93M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$27M | |
| 3 | -$5.84M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$5.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.59M |