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iShares MSCI Spain ETF

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

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more capital invested

Capital invested by funds: $415M → $645M (+$229M)

39% more funds holding

Funds holding: 87121 (+34)

5.95% less ownership

Funds ownership: 46.79%40.85% (-5.9%)

64% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $17.3M

Holders
121
Holders Change
+34
Holders Change %
+39.08%
% of All Funds
3.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Spot Trading
Illinois
$1.8M +$1.74M +44,186 New
FLPIM
52
F.L. Putnam Investment Management
Massachusetts
$1.73M +$1.67M +42,408 New
AI
53
Atria Investments
North Carolina
$1.46M +$1.41M +35,749 New
OIM
54
Orca Investment Management
Oregon
$1.42M +$1.37M +34,804 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.34M +$185K +4,695 +17%
BIA
56
Biondo Investment Advisors
Pennsylvania
$1.33M +$1.28M +32,509 New
RIL
57
Rothschild Investment LLC
Illinois
$1.31M +$83.4K +2,120 +7%
BCI
58
Brinker Capital Investments
Pennsylvania
$1.31M +$1.26M +32,000 New
JCM
59
Janney Capital Management
Pennsylvania
$1.29M -$3.83M -97,439 -75%
BKBG
60
BHF Kleinwort Benson Group
Belgium
$1.26M +$2.14M +54,320 New
BCM
61
Barometer Capital Management
Ontario, Canada
$1.2M +$1.15M +29,300 New
MFS
62
MSI Financial Services
Massachusetts
$1.19M +$1.15M +29,116 New
Barclays
63
Barclays
United Kingdom
$1.13M +$1.11M +28,300 New
William Blair & Company
64
William Blair & Company
Illinois
$1.12M -$72.5K -1,844 -6%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$942K -$21.8K -555 -2%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$918K +$98.3K +2,500 +13%
B
67
Baird
Wisconsin
$902K +$38.7K +983 +5%
GAM
68
Gemmer Asset Management
California
$896K +$864K +21,954 New
CS
69
Credit Suisse
Switzerland
$827K +$449K +11,415 +129%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$823K -$233K -5,919 -23%
ASN
71
Advisory Services Network
Georgia
$674K +$265K +6,737 +69%
SAG
72
Sterne Agee Group
Alabama
$635K +$612K +15,566 New
FHA
73
First Horizon Advisors
Tennessee
$627K +$589K +14,974 New
JP Morgan Chase
74
JP Morgan Chase
New York
$618K +$133K +3,393 +29%
PVH
75
Psagot Value Holdings
Israel
$592K

EWP Hedge Fund Activity: Q1 2014 in Review

121 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2014, worth a combined $645M — up 55% from $415M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EWP positions and 17 closed out — a net gain of 34 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.9M. The largest seller was SG Americas Securities, cutting an estimated $8.82M.

  • 121 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2014, up from 87 in Q4 2013.
  • Funds reported $645M of iShares MSCI Spain ETF stock for Q1 2014, up 55% quarter-over-quarter.
  • 51 funds opened new iShares MSCI Spain ETF positions in Q1 2014 and 17 closed out, a net change of +34 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2014 was Goldman Sachs, an estimated $32.9M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2014 was SG Americas Securities, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2014.