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iShares MSCI Spain ETF
EWP

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

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

160% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 25

99% more capital invested

Capital invested by funds: $645M → $1.28B (+$639M)

21% more funds holding

Funds holding: 121 → 146 (+25)

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
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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$199M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
4
CS
Credit Suisse
Switzerland
+$15M
5
Wells Fargo
Wells Fargo
California
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
PNAA
Pictet North America Advisors
Switzerland
-$21.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$11.4M
3
SG Americas Securities
SG Americas Securities
New York
-$10.3M
4
SWM
Strategic Wealth Management
Washington
-$8.98M
5
AII
AGF Investments Inc
Ontario, Canada
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
51
First Horizon Advisors
Tennessee
$2.46M +$1.91M +45,288 +302%
CA
52
Cumberland Advisors
Florida
$2.37M -$158K -3,730 -6%
AssetMark Inc
53
AssetMark Inc
California
$2.16M +$2.13M +50,412 New
CPS
54
Counsel Portfolio Services
Ontario, Canada
$2.16M +$2.13M +50,395 New
MLM
55
Mount Lucas Management
Pennsylvania
$2.16M +$2.13M +50,395 New
IPC
56
Independent Portfolio Consultants
Florida
$2.15M -$22.8K -540 -1%
WA
57
WESPAC Advisors
California
$2.1M -$795K -18,814 -28%
SB
58
Suntrust Banks
Georgia
$2.05M +$100K +2,368 +5%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$2.03M +$1.44M +34,183 +260%
HSA
60
Hussman Strategic Advisors
Maryland
$1.93M – – –
BKBG
61
BHF Kleinwort Benson Group
Belgium
$1.9M -$419K -9,905 -18%
BCI
62
Brinker Capital Investments
Pennsylvania
$1.88M +$507K +12,000 +38%
JCM
63
Janney Capital Management
Pennsylvania
$1.82M +$453K +10,726 +34%
FLPIM
64
F.L. Putnam Investment Management
Massachusetts
$1.8M -$19.7K -465 -1%
Citigroup
65
Citigroup
New York
$1.71M +$1.26M +29,738 +292%
OIM
66
Orca Investment Management
Oregon
$1.69M +$192K +4,537 +13%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.62M +$203K +4,800 +15%
UCFA
68
United Capital Financial Advisors
Texas
$1.57M +$1.55M +36,710 New
BIA
69
Biondo Investment Advisors
Pennsylvania
$1.51M +$113K +2,672 +8%
RIL
70
Rothschild Investment LLC
Illinois
$1.39M +$6.34K +150 +0.5%
BCM
71
Barometer Capital Management
Ontario, Canada
$1.38M +$118K +2,800 +10%
MFS
72
MSI Financial Services
Massachusetts
$1.3M +$57.1K +1,351 +5%
Stifel Financial
73
Stifel Financial
Missouri
$1.27M +$808K +19,128 +181%
BPCA
74
Bank Pictet & Cie (Asia)
Singapore
$1.27M +$1.25M +29,567 New
ASN
75
Advisory Services Network
Georgia
$1.2M +$483K +11,431 +69%
1 2
3
4 5

EWP Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2014, worth a combined $1.28B — up 99% from $645M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWP positions and 15 closed out — a net gain of 25 holders — while 65 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $199M. The largest seller was Pictet North America Advisors, cutting an estimated $21.2M.

  • 146 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2014, up from 121 in Q1 2014.
  • Funds reported $1.28B of iShares MSCI Spain ETF stock for Q2 2014, up 99% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Spain ETF positions in Q2 2014 and 15 closed out, a net change of +25 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2014 was Goldman Sachs, an estimated $199M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2014 was Pictet North America Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2014.