iShares MSCI Spain ETF
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7.98% more ownership
Funds ownership: 40.85% → 48.83% (+8%)
88% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $17.2M
Holders
146
Holding in Top 10
6
Calls
$2.13M
Puts
$17.2M
Top Buyers
| 1 | +$202M | |
| 2 | +$190M | |
| 3 | +$147M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.3M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$11.4M | |
| 3 | -$10.5M | |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$8.98M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$6.75M |