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iShares MSCI Spain ETF

106 hedge funds and large institutions have $883M invested in iShares MSCI Spain ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $719M → $883M (+$165M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

13% more funds holding

Funds holding: 94106 (+12)

2.97% more ownership

Funds ownership: 48.34%51.32% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.8M

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
22
Increased
36
Reduced
31
Closed
10
Calls
$17.6M
Puts
$19.8M
Net Calls
-$2.27M
Net Calls Change
+$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$1.28M
HT
52
HAP Trading
New York
$1.24M -$4.48M -126,400 -77%
William Blair & Company
53
William Blair & Company
Illinois
$1.19M +$39K +1,100 +3%
IPC
54
Independent Portfolio Consultants
Florida
$1.17M +$1.23M +34,864 New
RIL
55
Rothschild Investment LLC
Illinois
$1.14M -$15.8K -446 -1%
KC
56
Kingfisher Capital
North Carolina
$1.12M +$25.4K +716 +2%
CA
57
Commerzbank Aktiengesellschaft
Germany
$1.06M -$86.6K -2,447 -7%
IIA
58
IPG Investment Advisors
California
$1.03M
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$969K +$936K +26,426 +1,073%
HighTower Advisors
60
HighTower Advisors
Illinois
$882K +$387K +10,933 +71%
WCM
61
Weatherstone Capital Management
Colorado
$740K +$781K +22,053 New
ASN
62
Advisory Services Network
Georgia
$682K -$23.3K -657 -3%
OC
63
Oppenheimer & Co
New York
$667K +$704K +19,890 New
RJA
64
Raymond James & Associates
Florida
$587K +$619K +17,495 New
CS
65
Credit Suisse
Switzerland
$554K +$585K +16,511 New
ST
66
Spot Trading
Illinois
$514K -$105K -2,968 -16%
BKBG
67
BHF Kleinwort Benson Group
Belgium
$493K -$883K -24,950 -63%
VKH
68
Virtu KCG Holdings
New York
$438K +$113K +3,192 +32%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$433K
BIM
70
BlackRock Investment Management
Delaware
$424K -$420K -11,864 -48%
Creative Planning
71
Creative Planning
Kansas
$422K +$439K +12,393 +7,247%
SCM
72
Stuyvesant Capital Management
New York
$331K -$1.77K -50 -0.5%
CWM
73
Concert Wealth Management
California
$318K -$49.2K -1,390 -13%
TIM
74
TBP Investments Management
Texas
$292K
HCM
75
Hollencrest Capital Management
California
$283K -$1.02M -28,933 -77%

EWP Hedge Fund Activity: Q2 2015 in Review

106 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2015, worth a combined $883M — up 23% from $719M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWP positions and 10 closed out — a net gain of 12 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $118M. The largest seller was National Pension Service, cutting an estimated $23.6M.

  • 106 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $883M of iShares MSCI Spain ETF stock for Q2 2015, up 23% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Spain ETF positions in Q2 2015 and 10 closed out, a net change of +12 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2015 was Bank of Nova Scotia, an estimated $118M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2015 was National Pension Service, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2015.