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iShares MSCI Spain ETF
EWP

72 hedge funds and large institutions have $592M invested in iShares MSCI Spain ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $565M → $592M (+$27.2M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 73 → 72 (-1)

4.09% less ownership

Funds ownership: 60.24% → 56.14% (-4.1%)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

60% less call options, than puts

Call options by funds: $226K | Put options by funds: $565K

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
12
Reduced
28
Closed
18
Calls
$226K
Puts
$565K
Net Calls
-$339K
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$14.8M
2
TCM
Tradewinds Capital Management
Washington
+$10.7M
3
Jane Street
Jane Street
New York
+$3.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.66M
5
ZIM
Zacks Investment Management
Illinois
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$32.9M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$28.6M
3
BlackRock
BlackRock
New York
-$20.6M
4
Wells Fargo
Wells Fargo
California
-$4.6M
5
FTUS
Flow Traders U.S.
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ITB
26
Idaho Trust Bank
Idaho
$906K -$216K -6,529 -20%
AIA
27
Arrow Investment Advisors
Maryland
$852K +$9.64K +292 +1%
MLM
28
Mount Lucas Management
Pennsylvania
$791K +$34.8K +1,054 +5%
Fisher Asset Management
29
Fisher Asset Management
Washington
$757K -$10.6K -321 -1%
APSPRSPT
30
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$716K +$670K +20,300 New
Osaic Holdings
31
Osaic Holdings
Arizona
$709K -$200K -6,045 -23%
BMCM
32
Black Maple Capital Management
Wisconsin
$706K – – –
SJL
33
Shayne & Jacobs LLC
Tennessee
$590K – – –
CAM
34
Cresset Asset Management
Illinois
$586K +$548K +16,600 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$577K +$540K +16,364 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$543K +$86.9K +2,630 +21%
BEI
37
Benjamin Edwards Inc
Missouri
$543K +$508K +15,382 New
RSWM
38
Robertson Stephens Wealth Management
California
$493K +$462K +13,983 New
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$490K +$2.38K +72 +0.5%
Millennium Management
40
Millennium Management
New York
$441K +$413K +12,492 New
RWP
41
RWA Wealth Partners
Massachusetts
$371K – – –
TWC
42
TD Waterhouse Canada
Ontario, Canada
$322K -$363 -11 -0.1%
Kovitz Investment Group Partners
43
Kovitz Investment Group Partners
Illinois
$312K -$1.16K -35 -0.4%
KF
44
KKM Financial
Illinois
$307K -$106K -3,213 -27%
TSS
45
Two Sigma Securities
New York
$281K +$263K +7,964 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$276K +$259K +7,829 New
Goldman Sachs
47
Goldman Sachs
New York
$274K +$257K +7,776 New
KAS
48
Kestra Advisory Services
Texas
$261K +$244K +7,394 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$251K -$154K -4,651 -40%
LPL Financial
50
LPL Financial
California
$228K -$2.94M -89,061 -93%
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EWP Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2024, worth a combined $592M — up 4.8% from $565M a quarter earlier.

Fund positioning in EWP was balanced in Q3 2024: 18 funds opened new positions, 18 closed out, 12 added to existing stakes and 28 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.8M. The largest seller was Strategic Financial Concepts, cutting an estimated $32.9M.

  • 72 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2024, down from 73 in Q2 2024.
  • Funds reported $592M of iShares MSCI Spain ETF stock for Q3 2024, up 4.8% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Spain ETF positions in Q3 2024 and 18 closed out, a net change of 0 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2024 was Ameriprise, an estimated $14.8M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2024.