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iShares MSCI Spain ETF

67 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

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

4% less capital invested

Capital invested by funds: $338M → $323M (-$15.1M)

2.17% less ownership

Funds ownership: 52.18%50% (-2.2%)

3% less funds holding

Funds holding: 6967 (-2)

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
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
24
Reduced
22
Closed
15
Calls
$91K
Puts
$367K
Net Calls
-$276K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$846K -$71.4K -2,518 -8%
DC
27
Davenport & Co
Virginia
$824K +$1.99K +70 +0.2%
LPL Financial
28
LPL Financial
California
$785K -$12.3K -433 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$772K +$761K +26,832 +2,183%
MLM
30
Mount Lucas Management
Pennsylvania
$711K -$11.2K -394 -2%
ITB
31
Idaho Trust Bank
Idaho
$593K +$4.17K +147 +0.7%
Bank of America
32
Bank of America
North Carolina
$564K +$17.1K +604 +3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$523K +$539K +19,005 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$481K +$255K +8,980 +106%
SJL
35
Shayne & Jacobs LLC
Tennessee
$460K -$32.1K -1,132 -6%
SG Americas Securities
36
SG Americas Securities
New York
$446K +$460K +16,213 New
TCOO
37
Trust Company of Oklahoma
Oklahoma
$431K
HSBC Holdings
38
HSBC Holdings
United Kingdom
$409K -$8.03K -283 -2%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$370K +$393K +13,849 New
Osaic Holdings
40
Osaic Holdings
Arizona
$355K -$12.7K -447 -3%
AGA
41
Accuvest Global Advisors
Utah
$273K -$427K -15,050 -60%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$232K +$2.04K +72 +0.9%
CAS
43
Coppell Advisory Solutions
Texas
$147K +$172K +6,062 New
EWA
44
EverSource Wealth Advisors
Alabama
$121K +$49K +1,729 +65%
AA
45
AlphaCentric Advisors
Puerto Rico
$121K -$5.19K -183 -4%
GIA
46
GHP Investment Advisors
Colorado
$118K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$92.6K +$18.7K +658 +24%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$70K -$5.28K -186 -7%
TCM
49
Tradewinds Capital Management
Washington
$62.1K -$27.9M -983,905 -100%
ZIG
50
Zurich Insurance Group
Switzerland
$48.5K +$51.1K +1,800 New

EWP Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2023, worth a combined $323M — down 4.5% from $338M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWP and 13 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was National Pension Service, adding an estimated $45M. The largest seller was Tradewinds Capital Management, cutting an estimated $27.9M.

  • 67 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $323M of iShares MSCI Spain ETF stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Spain ETF positions in Q3 2023 and 15 closed out, a net change of -2 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2023 was National Pension Service, an estimated $45M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2023 was Tradewinds Capital Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2023.