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iShares MSCI Spain ETF

69 hedge funds and large institutions have $338M invested in iShares MSCI Spain ETF in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

35% more funds holding

Funds holding: 5169 (+18)

30% more capital invested

Capital invested by funds: $260M → $338M (+$77.7M)

3.67% more ownership

Funds ownership: 48.51%52.18% (+3.7%)

89% less call options, than puts

Call options by funds: $87K | Put options by funds: $801K

Holders
69
Holders Change
+18
Holders Change %
+35.29%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
19
Reduced
14
Closed
8
Calls
$87K
Puts
$801K
Net Calls
-$714K
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
26
Polaris Wealth Advisory Group
California
$1.16M +$14.3K +507 +1%
Fisher Asset Management
27
Fisher Asset Management
Washington
$962K -$11.3K -400 -1%
IWC
28
Integrated Wealth Concepts
Massachusetts
$911K +$139K +4,919 +18%
DC
29
Davenport & Co
Virginia
$864K +$842K +29,890 New
LPL Financial
30
LPL Financial
California
$838K +$816K +28,983 New
MLM
31
Mount Lucas Management
Pennsylvania
$759K -$15.7K -559 -2%
AGA
32
Accuvest Global Advisors
Utah
$722K +$133K +4,716 +23%
ITB
33
Idaho Trust Bank
Idaho
$619K +$604K +21,431 New
Bank of America
34
Bank of America
North Carolina
$575K +$53K +1,882 +10%
KIA
35
Knollwood Investment Advisory
Maryland
$527K
ZIM
36
Zacks Investment Management
Illinois
$522K +$509K +18,060 New
SJL
37
Shayne & Jacobs LLC
Tennessee
$516K
TCOO
38
Trust Company of Oklahoma
Oklahoma
$453K +$442K +15,683 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$438K -$39.3K -1,394 -8%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K +$407K +14,466 New
Renaissance Technologies
41
Renaissance Technologies
New York
$393K +$383K +13,600 New
Osaic Holdings
42
Osaic Holdings
Arizona
$386K +$13.9K +493 +4%
Stifel Financial
43
Stifel Financial
Missouri
$342K +$334K +11,848 New
GCP
44
GSA Capital Partners
United Kingdom
$303K +$295K +10,486 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$246K +$240K +8,509 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$241K +$235K +8,348 New
AA
47
AlphaCentric Advisors
Puerto Rico
$133K -$17.5K -620 -12%
GIA
48
GHP Investment Advisors
Colorado
$125K
JP Morgan Chase
49
JP Morgan Chase
New York
$81.6K +$72.3K +2,567 +1,007%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$79K -$1.07M -38,002 -93%

EWP Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2023, worth a combined $338M — up 30% from $260M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWP positions and 8 closed out — a net gain of 18 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $27.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $9.53M.

  • 69 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2023, up from 51 in Q1 2023.
  • Funds reported $338M of iShares MSCI Spain ETF stock for Q2 2023, up 30% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Spain ETF positions in Q2 2023 and 8 closed out, a net change of +18 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2023 was Tradewinds Capital Management, an estimated $27.8M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2023 was Bank of Nova Scotia, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2023.