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iShares MSCI Spain ETF

80 hedge funds and large institutions have $267M invested in iShares MSCI Spain ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

63% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $4.05M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$4.05M
Net Calls
Net Calls Change

Top Buyers

1 +$9.61M
2 +$3.07M
3 +$2.79M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$2.34M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.19M

Top Sellers

1 -$69.7M
2 -$50.2M
3 -$18M
4
Ameriprise
Ameriprise
Minnesota
-$17.9M
5
Wells Fargo
Wells Fargo
California
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$239K
52
$224K
53
$190K
54
$176K
55
$162K
56
$145K
57
$115K
58
$108K
59
$88K
60
$68K
61
$54K
62
$51K
63
$43K
64
$26K
65
$25K
66
$21K
67
$18K
68
$17K
69
$16K
70
$11K
71
$11K
72
$10K
73
$5K
74
$5K
75
$3K