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iShares MSCI Spain ETF

107 hedge funds and large institutions have $875M invested in iShares MSCI Spain ETF in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

51% more call options, than puts

Call options by funds: $865K | Put options by funds: $572K

33% more capital invested

Capital invested by funds: $658M → $875M (+$217M)

27% more funds holding

Funds holding: 84107 (+23)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

4.68% less ownership

Funds ownership: 70.88%66.2% (-4.7%)

Holders
107
Holders Change
+23
Holders Change %
+27.38%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
28
Reduced
31
Closed
12
Calls
$865K
Puts
$572K
Net Calls
+$293K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$2.63M +$453K +10,980 +23%
ZIM
27
Zacks Investment Management
Illinois
$2.4M -$98.1K -2,375 -4%
IC
28
Innealta Capital
Texas
$2.39M +$798K +19,319 +55%
Wells Fargo
29
Wells Fargo
California
$2.27M +$364K +8,811 +21%
GWM
30
Geneos Wealth Management
Colorado
$1.55M +$1.45M +35,223 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.52M -$648K -15,685 -31%
GEM
32
Global Endowment Management
North Carolina
$1.32M
BEI
33
Benjamin Edwards Inc
Missouri
$1.18M +$1.11M +26,764 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$1.14M +$840K +20,333 +372%
MA
35
Montag & Associates
Georgia
$1.13M +$1.06M +25,729 New
DILH
36
Dai-ichi Life Holdings
Japan
$1.09M -$41.3K -1,000 -4%
Mariner
37
Mariner
Kansas
$1.09M +$714K +17,282 +234%
IWC
38
Integrated Wealth Concepts
Massachusetts
$1.05M -$340K -8,239 -26%
ITB
39
Idaho Trust Bank
Idaho
$917K -$119K -2,886 -12%
SA
40
Sanctuary Advisors
Indiana
$852K -$80K -1,938 -9%
PWM
41
Perigon Wealth Management
California
$833K +$782K +18,928 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$825K +$160K +3,864 +26%
MLM
43
Mount Lucas Management
Pennsylvania
$792K -$153K -3,701 -17%
Fisher Asset Management
44
Fisher Asset Management
Washington
$757K -$52.2K -1,265 -7%
AIA
45
Arrow Investment Advisors
Maryland
$679K -$92.3K -2,235 -13%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$664K +$18.3K +442 +3%
Kovitz Investment Group Partners
47
Kovitz Investment Group Partners
Illinois
$653K -$78.8K -1,908 -11%
TI
48
Tidal Investments
Wisconsin
$647K +$30.1K +729 +5%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$627K +$588K +14,234 New
BMCM
50
Black Maple Capital Management
Wisconsin
$616K -$248K -6,000 -30%

EWP Hedge Fund Activity: Q2 2025 in Review

107 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2025, worth a combined $875M — up 33% from $658M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EWP positions and 12 closed out — a net gain of 23 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $28.8M. The largest seller was BlackRock, cutting an estimated $41.7M.

  • 107 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2025, up from 84 in Q1 2025.
  • Funds reported $875M of iShares MSCI Spain ETF stock for Q2 2025, up 33% quarter-over-quarter.
  • 35 funds opened new iShares MSCI Spain ETF positions in Q2 2025 and 12 closed out, a net change of +23 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2025 was Flow Traders U.S., an estimated $28.8M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2025 was BlackRock, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2025.