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iShares MSCI Spain ETF

60 hedge funds and large institutions have $260M invested in iShares MSCI Spain ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.51% less ownership

Funds ownership: 44.74%41.23% (-3.5%)

13% less funds holding

Funds holding: 6960 (-9)

23% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $3.48M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less capital invested

Capital invested by funds: $421M → $260M (-$161M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
22
Closed
19
Calls
$2.7M
Puts
$3.48M
Net Calls
-$787K
Net Calls Change
-$551K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$4K -$180K -6,900 -97%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4K
TRCT
53
Tower Research Capital (TRC)
New York
$3K +$964 +37 +37%
TFGT
54
TS Financial Group (TSFG)
Illinois
$2K -$52.8K -2,026 -96%
FHA
55
Flagship Harbor Advisors
Massachusetts
$2K
TCM
56
Tradewinds Capital Management
Washington
$1K
US Bancorp
57
US Bancorp
Minnesota
$1K
APA
58
American Portfolios Advisors
New York
$975
FGAM
59
Financial Gravity Asset Management
Texas
$147
PP
60
Prudential plc
United Kingdom
-$65.6M -2,268,749 Closed
LPL Financial
61
LPL Financial
California
-$13M -450,674 Closed
Squarepoint
62
Squarepoint
New York
-$4.22M -146,043 Closed
MLM
63
Mount Lucas Management
Pennsylvania
-$3.24M -112,149 Closed
BPCE
64
Bank Pictet & Cie (Europe)
Germany
-$759K -26,261 Closed
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
-$482K -16,665 Closed
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
-$354K -12,226 Closed
KM
67
Kalos Management
Georgia
-$244K -8,431 Closed
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
-$219K -7,565 Closed
SC
69
Sepio Capital
Utah
-$213K -7,378 Closed
GIA
70
GHP Investment Advisors
Colorado
-$203K -7,020 Closed
IUHSA
71
Itau Unibanco Holding S.A.
Brazil
-$188K -6,500 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
-$70K -2,398 Closed
MPWT
73
MassMutual Private Wealth & Trust
Connecticut
-$39K -1,348 Closed
GRP
74
Global Retirement Partners
California
-$28K -957 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
-$18K -650 Closed

EWP Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2020, worth a combined $260M — down 38% from $421M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWP and 13 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $41.6M. The largest seller was Prudential plc, exiting entirely with an estimated $65.6M sold.

  • 60 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $260M of iShares MSCI Spain ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Spain ETF positions in Q1 2020 and 19 closed out, a net change of -6 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $41.6M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2020 was Prudential plc, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2020.