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iShares MSCI Spain ETF
EWP

64 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

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $440M → $549M (+$110M)

0.42% more ownership

Funds ownership: 51.33% → 51.75% (+0.42%)

15% less funds holding

Funds holding: 75 → 64 (-11)

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
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
16
Closed
23
Calls
$51K
Puts
$1.17M
Net Calls
-$1.12M
Net Calls Change
-$792K

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$108M
2
Jane Street
Jane Street
New York
+$23.9M
3
National Pension Service
National Pension Service
South Korea
+$16.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.77M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$21.9M
2
Ameriprise
Ameriprise
Minnesota
-$16.6M
3
LPL Financial
LPL Financial
California
-$12.1M
4
N
Natixis
France
-$6.53M
5
NC
NewSquare Capital
Pennsylvania
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFC
26
Strategic Financial Concepts
Texas
$1.01M +$943K +31,363 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$972K +$65.8K +2,188 +8%
DC
28
Davenport & Co
Virginia
$869K – – –
MLM
29
Mount Lucas Management
Pennsylvania
$814K +$33.9K +1,127 +5%
Fisher Asset Management
30
Fisher Asset Management
Washington
$783K -$23.9K -796 -3%
AIA
31
Arrow Investment Advisors
Maryland
$774K +$466K +15,499 +181%
Marshall Wace
32
Marshall Wace
United Kingdom
$714K +$667K +22,190 New
BMCM
33
Black Maple Capital Management
Wisconsin
$643K +$601K +20,000 New
SJL
34
Shayne & Jacobs LLC
Tennessee
$538K – – –
FTUS
35
Flow Traders U.S.
New York
$537K +$501K +16,681 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$506K +$66.4K +2,209 +16%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$478K +$5.41K +180 +1%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$459K +$10.2K +341 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$380K +$313K +10,406 +740%
KF
40
KKM Financial
Illinois
$369K +$82.5K +2,744 +31%
ZIG
41
Zurich Insurance Group
Switzerland
$337K -$240K -8,000 -43%
RWP
42
RWA Wealth Partners
Massachusetts
$335K -$16.4K -546 -5%
AGA
43
Accuvest Global Advisors
Utah
$269K +$252K +8,370 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$260K -$2.04K -68 -0.8%
Osaic Holdings
45
Osaic Holdings
Arizona
$217K +$148K +4,931 +270%
GIA
46
GHP Investment Advisors
Colorado
$141K – – –
AA
47
AlphaCentric Advisors
Puerto Rico
$121K +$4.03K +134 +4%
TCM
48
Tradewinds Capital Management
Washington
$64.4K -$781 -26 -1%
Simplex Trading
49
Simplex Trading
Illinois
$31K +$25.8K +859 +788%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$25.4K – – –
1
2
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EWP Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2024, worth a combined $549M — up 25% from $440M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EWP and 12 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was HSBC Holdings, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $21.9M.

  • 64 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $549M of iShares MSCI Spain ETF stock for Q1 2024, up 25% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Spain ETF positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2024 was HSBC Holdings, an estimated $108M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2024 was BlackRock, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2024.