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iShares MSCI Spain ETF
EWP

Overview Fund Activity

146 hedge funds and large institutions have $1.28B invested in iShares MSCI Spain ETF in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+25
Holders Change %
+20.66%
% of All Funds
4.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
40
Increased
65
Reduced
25
Closed
15
Calls
$2.13M
Puts
$17.2M
Net Calls
-$15.1M
Net Calls Change
-$3.92M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$347M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$190M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M
4
CS
4
Credit Suisse
Switzerland
$16.1M
5
Wells Fargo
5
Wells Fargo
California
$41.8M

Top Sellers

1
PNAA
1
Pictet North America Advisors
Switzerland
$347K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$3.03M
4
SWM
4
Strategic Wealth Management
Washington
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
51
First Horizon Advisors
Tennessee
$2.46M +$1.84M +45,288 +302%
CA
52
Cumberland Advisors
Florida
$2.37M -$160K -3,730 -6%
AssetMark Inc
53
AssetMark Inc
California
$2.16M +$2.16M +50,412 New
CPS
54
Counsel Portfolio Services
Ontario, Canada
$2.16M +$2.16M +50,395 New
MLM
55
Mount Lucas Management
Pennsylvania
$2.16M +$2.16M +50,395 New
IPC
56
Independent Portfolio Consultants
Florida
$2.15M -$23.1K -540 -1%
WA
57
WESPAC Advisors
California
$2.1M -$806K -18,814 -28%
SB
58
Suntrust Banks
Georgia
$2.05M +$101K +2,368 +5%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$2.03M +$1.46M +34,183 +260%
HSA
60
Hussman Strategic Advisors
Maryland
$1.93M – – –
BKBG
61
BHF Kleinwort Benson Group
Belgium
$1.9M -$424K -9,905 -18%
BCI
62
Brinker Capital Investments
Pennsylvania
$1.88M +$514K +12,000 +38%
JCM
63
Janney Capital Management
Pennsylvania
$1.82M +$459K +10,726 +34%
FLPIM
64
F.L. Putnam Investment Management
Massachusetts
$1.8M -$19.9K -465 -1%
Citigroup
65
Citigroup
New York
$1.71M +$1.27M +29,738 +292%
OIM
66
Orca Investment Management
Oregon
$1.69M +$194K +4,537 +13%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.62M +$206K +4,800 +15%
UCFA
68
United Capital Financial Advisors
Texas
$1.57M +$1.57M +36,710 New
BIA
69
Biondo Investment Advisors
Pennsylvania
$1.51M +$114K +2,672 +8%
RIL
70
Rothschild Investment LLC
Illinois
$1.39M +$6.42K +150 +0.5%
BCM
71
Barometer Capital Management
Ontario, Canada
$1.38M +$120K +2,800 +10%
MFS
72
MSI Financial Services
Massachusetts
$1.31M +$57.9K +1,351 +5%
Stifel Financial
73
Stifel Financial
Missouri
$1.27M +$819K +19,128 +181%
BPCA
74
Bank Pictet & Cie (Asia)
Singapore
$1.27M +$1.27M +29,567 New
ASN
75
Advisory Services Network
Georgia
$1.2M +$490K +11,431 +69%
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3
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