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iShares MSCI Spain ETF
EWP

Overview Fund Activity

94 hedge funds and large institutions have $807M invested in iShares MSCI Spain ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
41
Reduced
30
Closed
23
Calls
$10.6M
Puts
$10.1M
Net Calls
+$593K
Net Calls Change
+$2.86M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$55.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$32.6M
3
OMC
Old Mission Capital
Illinois
$12.6M
4
Goldman Sachs
Goldman Sachs
New York
$123M
5
SG Americas Securities
SG Americas Securities
New York
$14.8M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$0
2
EA
Euclid Advisors
Connecticut
$0
3
National Pension Service
National Pension Service
South Korea
$0
4
PPFA
Provida Pension Fund Administrator
Chile
$58.8M
5
Jane Street
Jane Street
New York
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.1M +$1.1M +37,225 New
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$1.09M +$1.09M +36,599 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$1.03M +$1.02M +34,541 +3,454,100%
CA
54
Commerzbank Aktiengesellschaft
Germany
$940K +$3.44K +116 +0.4%
KC
55
Kingfisher Capital
North Carolina
$935K -$58.7K -1,979 -6%
Simplex Trading
56
Simplex Trading
Illinois
$851K +$778K +26,255 +1,069%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$796K -$61K -2,057 -7%
RIL
58
Rothschild Investment LLC
Illinois
$729K -$275K -9,258 -27%
Prudential Financial
59
Prudential Financial
New Jersey
$688K +$688K +23,200 New
WCM
60
Weatherstone Capital Management
Colorado
$594K -$60.1K -2,026 -9%
CS
61
Credit Suisse
Switzerland
$541K +$51K +1,720 +10%
Citigroup
62
Citigroup
New York
$507K -$2.78M -93,713 -85%
OC
63
Oppenheimer & Co
New York
$421K -$170K -5,710 -29%
CWM
64
Concert Wealth Management
California
$401K +$117K +3,894 +41%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$383K – – –
SCM
66
Stuyvesant Capital Management
New York
$315K +$22.3K +750 +8%
BCM
67
Bluefin Capital Management
New York
$290K +$290K +9,768 New
HCM
68
Hollencrest Capital Management
California
$242K -$8.92K -300 -4%
IIA
69
IPG Investment Advisors
California
$230K -$676K -22,800 -75%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$201K – – –
GAM
71
Gemmer Asset Management
California
$195K -$52.8K -1,780 -21%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$130K +$800 +27 +0.6%
DADC
73
D.A. Davidson & Co
Montana
$113K +$6.94K +235 +7%
NFG
74
Next Financial Group
Texas
$90K – – –
JIR
75
James Investment Research
Ohio
$80K +$20.7K +700 +35%
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