iShares MSCI Spain ETF
70 hedge funds and large institutions have $421M invested in iShares MSCI Spain ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $237K
Holders
70
Holding in Top 10
–
Calls
$1K
Puts
$237K
Top Buyers
| 1 | +$65.6M | |
| 2 | +$6.27M | |
| 3 | +$5.07M | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.5M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$8.4M | |
| 3 | -$8.19M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.72M |
| 5 |
Morgan Stanley
New York
|
-$3.24M |