iShares MSCI Spain ETF
64 hedge funds and large institutions have $269M invested in iShares MSCI Spain ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
102% more capital invested
Capital invested by funds: $134M → $269M (+$136M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more funds holding
Funds holding: 46 → 64 (+18)
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0.26% more ownership
Funds ownership: 47.65% → 47.9% (+0.26%)
51% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $6.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.5M |
| 2 |
SG Americas Securities
New York
|
+$24.1M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$13.4M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.24M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.72M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.22M |
| 4 |
Jane Street
New York
|
-$2.83M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$2.2M |
EWP Hedge Fund Activity: Q3 2013 in Review
64 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2013, worth a combined $269M — up 102% from $134M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EWP positions and 5 closed out — a net gain of 18 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $7.72M.
- 64 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2013, up from 46 in Q2 2013.
- Funds reported $269M of iShares MSCI Spain ETF stock for Q3 2013, up 102% quarter-over-quarter.
- 23 funds opened new iShares MSCI Spain ETF positions in Q3 2013 and 5 closed out, a net change of +18 holders.
- The largest iShares MSCI Spain ETF buyer in Q3 2013 was Goldman Sachs, an estimated $44.5M added.
- The largest iShares MSCI Spain ETF seller in Q3 2013 was Bank of America, an estimated $7.72M sold.
Based on aggregated 13F filings for Q3 2013.