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iShares MSCI Spain ETF
EWP

Overview Fund Activity

121 hedge funds and large institutions have $645M invested in iShares MSCI Spain ETF in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+34
Holders Change %
+39.08%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
51
Increased
40
Reduced
16
Closed
17
Calls
$6.17M
Puts
$17.3M
Net Calls
-$11.2M
Net Calls Change
-$2.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
U
UBS
Switzerland
$33.1M
3
RIG
RiverFront Investment Group
Virginia
$19.5M
4
Wells Fargo
Wells Fargo
California
$26.2M
5
Morgan Stanley
Morgan Stanley
New York
$45.6M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$12.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
JCM
Janney Capital Management
Pennsylvania
$1.29M
4
BPC
Banque Pictet & Cie
Switzerland
$0
5
AII
AGF Investments Inc
Ontario, Canada
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
51
Spot Trading
Illinois
$1.8M +$1.8M +44,186 New
FLPIM
52
F.L. Putnam Investment Management
Massachusetts
$1.73M +$1.73M +42,408 New
AI
53
Atria Investments
North Carolina
$1.46M +$1.46M +35,749 New
OIM
54
Orca Investment Management
Oregon
$1.42M +$1.42M +34,804 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.35M +$192K +4,695 +17%
BIA
56
Biondo Investment Advisors
Pennsylvania
$1.33M +$1.33M +32,509 New
RIL
57
Rothschild Investment LLC
Illinois
$1.31M +$86.5K +2,120 +7%
BCI
58
Brinker Capital Investments
Pennsylvania
$1.31M +$1.31M +32,000 New
JCM
59
Janney Capital Management
Pennsylvania
$1.29M -$3.97M -97,439 -75%
BKBG
60
BHF Kleinwort Benson Group
Belgium
$1.26M +$1.26M +54,320 New
BCM
61
Barometer Capital Management
Ontario, Canada
$1.2M +$1.2M +29,300 New
MFS
62
MSI Financial Services
Massachusetts
$1.19M +$1.19M +29,116 New
Barclays
63
Barclays
United Kingdom
$1.13M +$1.13M +28,300 New
William Blair & Company
64
William Blair & Company
Illinois
$1.12M -$75.2K -1,844 -6%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$942K -$22.6K -555 -2%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$918K +$102K +2,500 +13%
B
67
Baird
Wisconsin
$902K +$40.1K +983 +5%
GAM
68
Gemmer Asset Management
California
$896K +$896K +21,954 New
CS
69
Credit Suisse
Switzerland
$827K +$466K +11,415 +129%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$823K -$242K -5,919 -23%
ASN
71
Advisory Services Network
Georgia
$674K +$275K +6,737 +69%
SAG
72
Sterne Agee Group
Alabama
$635K +$635K +15,566 New
FHA
73
First Horizon Advisors
Tennessee
$627K +$627K +14,974 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$618K +$138K +3,393 +29%
PVH
75
Psagot Value Holdings
Israel
$592K – – –
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3
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