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iShares MSCI Spain ETF

68 hedge funds and large institutions have $323M invested in iShares MSCI Spain ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

75% less call options, than puts

Call options by funds: $91K | Put options by funds: $367K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
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
$91K
Puts
$367K
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$26.8M
3 +$4.87M
4
Ameriprise
Ameriprise
Minnesota
+$4.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.49M

Top Sellers

1 -$27.1M
2 -$15.3M
3 -$11.9M
4
N
Natixis
France
-$7.97M
5
NC
NewSquare Capital
Pennsylvania
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$846K
27
$824K
28
$785K
29
$772K
30
$711K
31
$593K
32
$564K
33
$523K
34
$481K
35
$460K
36
$446K
37
$431K
38
$409K
39
$370K
40
$355K
41
$273K
42
$232K
43
$147K
44
$121K
45
$121K
46
$118K
47
$92.6K
48
$70K
49
$62.1K
50
$48.5K