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iShares MSCI Spain ETF

65 hedge funds and large institutions have $549M invested in iShares MSCI Spain ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

96% less call options, than puts

Call options by funds: $51K | Put options by funds: $1.17M

Holders
65
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
$51K
Puts
$1.17M
Net Calls
Net Calls Change

Top Buyers

1 +$116M
2 +$25.5M
3 +$18.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.97M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.78M

Top Sellers

1 -$23.4M
2 -$16.6M
3 -$12.1M
4
N
Natixis
France
-$6.53M
5
NC
NewSquare Capital
Pennsylvania
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.01M
27
$972K
28
$869K
29
$814K
30
$783K
31
$774K
32
$714K
33
$643K
34
$538K
35
$537K
36
$506K
37
$478K
38
$459K
39
$380K
40
$369K
41
$337K
42
$335K
43
$269K
44
$260K
45
$217K
46
$141K
47
$121K
48
$64.4K
49
$31K
50
$29K