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iShares MSCI Spain ETF

77 hedge funds and large institutions have $469M invested in iShares MSCI Spain ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $359M → $469M (+$111M)

7.75% more ownership

Funds ownership: 38.68%46.42% (+7.7%)

8% less funds holding

Funds holding: 8477 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.91M

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
16
Reduced
30
Closed
26
Calls
Puts
$2.91M
Net Calls
-$2.91M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
APW
51
Acima Private Wealth
Virginia
$136K +$142K +5,060 New
AG
52
Advisor Group
Arizona
$134K -$315K -11,184 -69%
FHA
53
Flagship Harbor Advisors
Massachusetts
$94K -$9.82K -349 -9%
EMG
54
ETF Managers Group
New Jersey
$91K -$816 -29 -0.8%
B
55
Barings
North Carolina
$91K +$95.7K +3,400 New
JIR
56
James Investment Research
Ohio
$80K
IA
57
IFP Advisors
Florida
$32K +$253 +9 +0.8%
IWA
58
Intercontinental Wealth Advisors
Texas
$22K +$23.2K +825 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$18K
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$18K +$8.72K +310 +86%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$14K +$28 +1 +0.2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$13K -$807K -28,667 -98%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$13K -$3.74K -133 -21%
Ameriprise
64
Ameriprise
Minnesota
$12K -$182K -6,458 -94%
AssetMark Inc
65
AssetMark Inc
California
$10K +$10.6K +376 New
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$8K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$6K -$197 -7 -3%
RE
68
RBC Europe
United Kingdom
$2.28K
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.66K -59 -42%
Deutsche Bank
70
Deutsche Bank
Germany
$2K +$2.19K +78 New
APA
71
American Portfolios Advisors
New York
$1.29K
TFA
72
Transamerica Financial Advisors
Florida
$1K -$28 -1 -50%
PG
73
Patten Group
Tennessee
$1K
HI
74
Human Investing
Oregon
$1K +$619 +22 New
PMFA
75
Plante Moran Financial Advisors
Michigan
$1K +$985 +35 New

EWP Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2018, worth a combined $469M — up 31% from $359M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EWP and 20 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $144M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.5M sold.

  • 77 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $469M of iShares MSCI Spain ETF stock for Q4 2018, up 31% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Spain ETF positions in Q4 2018 and 26 closed out, a net change of -6 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2018 was Bank of Nova Scotia, an estimated $144M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2018.