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iShares MSCI Spain ETF
EWP

84 hedge funds and large institutions have $658M invested in iShares MSCI Spain ETF in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $335K | Put options by funds: $110K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $557M → $658M (+$101M)

9% more funds holding

Funds holding: 77 → 84 (+7)

2.62% more ownership

Funds ownership: 68.25% → 70.88% (+2.6%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
17
Reduced
27
Closed
16
Calls
$335K
Puts
$110K
Net Calls
+$225K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$30.1M
2
TF
Trek Financial
Arizona
+$5.45M
3
LPL Financial
LPL Financial
California
+$5.2M
4
MCM
Monument Capital Management
Virginia
+$3.03M
5
ZIM
Zacks Investment Management
Illinois
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.1M
2
Ameriprise
Ameriprise
Minnesota
-$11.8M
3
MWM
Moran Wealth Management
Florida
-$7.13M
4
Jane Street
Jane Street
New York
-$4.99M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFC
26
Strategic Financial Concepts
Texas
$1.18M -$8.21K -235 -0.7%
GEM
27
Global Endowment Management
North Carolina
$1.14M -$349K -10,000 -25%
DILH
28
Dai-ichi Life Holdings
Japan
$990K +$905K +25,900 New
ITB
29
Idaho Trust Bank
Idaho
$903K +$17.5K +500 +2%
CAM
30
Cresset Asset Management
Illinois
$855K +$24.5K +700 +3%
MLM
31
Mount Lucas Management
Pennsylvania
$825K +$458K +13,101 +153%
SA
32
Sanctuary Advisors
Indiana
$810K +$743K +21,278 New
BMCM
33
Black Maple Capital Management
Wisconsin
$761K – – –
Fisher Asset Management
34
Fisher Asset Management
Washington
$702K -$50.1K -1,434 -7%
AIA
35
Arrow Investment Advisors
Maryland
$672K -$226K -6,482 -27%
Kovitz Investment Group Partners
36
Kovitz Investment Group Partners
Illinois
$637K +$297K +8,489 +103%
SJL
37
Shayne & Jacobs LLC
Tennessee
$636K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$565K +$63.9K +1,830 +14%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$557K +$19K +544 +4%
TI
40
Tidal Investments
Wisconsin
$532K +$488K +13,966 New
SG Americas Securities
41
SG Americas Securities
New York
$527K +$140K +4,009 +41%
EWA
42
EverSource Wealth Advisors
Alabama
$443K +$406K +11,629 New
OC
43
Oppenheimer & Co
New York
$315K +$290K +8,288 New
PG
44
Patten Group
Tennessee
$306K +$280K +8,028 New
PCA
45
Prosperity Capital Advisors
Ohio
$297K +$271K +7,766 New
KF
46
KKM Financial
Illinois
$283K – – –
Mariner
47
Mariner
Kansas
$281K +$258K +7,376 New
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$269K +$247K +7,060 New
KFS
49
Kaizen Financial Strategies
California
$232K +$213K +6,100 New
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$208K +$191K +5,467 New
1
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EWP Hedge Fund Activity: Q1 2025 in Review

84 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2025, worth a combined $658M — up 18% from $557M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWP positions and 16 closed out — a net gain of 9 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $30.1M. The largest seller was BlackRock, cutting an estimated $28.1M.

  • 84 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2025, up from 77 in Q4 2024.
  • Funds reported $658M of iShares MSCI Spain ETF stock for Q1 2025, up 18% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Spain ETF positions in Q1 2025 and 16 closed out, a net change of +9 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2025 was HSBC Holdings, an estimated $30.1M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2025 was BlackRock, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2025.