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iShares MSCI Spain ETF

72 hedge funds and large institutions have $508M invested in iShares MSCI Spain ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

84% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 32

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$2.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$204K
52
$199K
53
$145K
54
$118K
55
$116K
56
$60K
57
$33K
58
$31K
59
$26K
60
$18K
61
$16K
62
$15K
63
$11K
64
$11K
65
$7K
66
$5K
67
$5K
68
$4.08K
69
$3K
70
$2K
71
$1K
72
$1K
73
74
75