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iShares MSCI Spain ETF

104 hedge funds and large institutions have $959M invested in iShares MSCI Spain ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $875M → $959M (+$84.1M)

1.77% more ownership

Funds ownership: 66.2%67.97% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 107104 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

42% less call options, than puts

Call options by funds: $792K | Put options by funds: $1.36M

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
29
Reduced
37
Closed
24
Calls
$792K
Puts
$1.36M
Net Calls
-$566K
Net Calls Change
-$859K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
Innealta Capital
Texas
$2.78M +$79.2K +1,692 +3%
ZIM
27
Zacks Investment Management
Illinois
$2.72M +$12.7K +272 +0.5%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.34M +$2.22M +47,333 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$2.17M +$2.04M +43,683 +66,186%
Bank of America
30
Bank of America
North Carolina
$2.11M -$5.63M -120,315 -74%
NVCHI
31
New Vernon Capital Holdings II
New Jersey
$2.04M +$1.92M +41,113 New
FS
32
Financially Speaking
Colorado
$1.78M +$1.68M +35,964 New
Wells Fargo
33
Wells Fargo
California
$1.7M -$804K -17,169 -33%
GEM
34
Global Endowment Management
North Carolina
$1.49M
SLFPAM
35
St. Louis Financial Planners Asset Management
Missouri
$1.46M +$1.38M +29,469 New
BEI
36
Benjamin Edwards Inc
Missouri
$1.45M +$116K +2,474 +9%
Mariner
37
Mariner
Kansas
$1.28M +$55.3K +1,182 +5%
DILH
38
Dai-ichi Life Holdings
Japan
$1.13M -$93.6K -2,000 -8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1M +$72.1K +1,541 +8%
IWC
40
Integrated Wealth Concepts
Massachusetts
$970K -$194K -4,152 -17%
PWM
41
Perigon Wealth Management
California
$937K
SA
42
Sanctuary Advisors
Indiana
$924K -$31.4K -670 -3%
MLM
43
Mount Lucas Management
Pennsylvania
$848K -$39.7K -849 -5%
NWM
44
Napa Wealth Management
California
$847K +$801K +17,117 New
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$832K +$796K +17,000 New
ITB
46
Idaho Trust Bank
Idaho
$824K -$197K -4,203 -20%
FTA
47
Financial & Tax Architects
Missouri
$759K +$718K +15,336 New
Fisher Asset Management
48
Fisher Asset Management
Washington
$758K -$87.9K -1,877 -11%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$743K -$3K -64 -0.4%
TF
50
Trek Financial
Arizona
$734K -$6.35M -135,726 -90%

EWP Hedge Fund Activity: Q3 2025 in Review

104 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2025, worth a combined $959M — up 9.6% from $875M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWP and 21 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $37.5M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $30.7M sold.

  • 104 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2025, down from 107 in Q2 2025.
  • Funds reported $959M of iShares MSCI Spain ETF stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Spain ETF positions in Q3 2025 and 24 closed out, a net change of -3 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2025 was BlackRock, an estimated $37.5M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2025 was Flow Traders U.S., an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2025.