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iShares MSCI Spain ETF
EWP

56 hedge funds and large institutions have $229M invested in iShares MSCI Spain ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.64% more ownership

Funds ownership: 41.23% → 53.87% (+13%)

7% less funds holding

Funds holding: 60 → 56 (-4)

12% less capital invested

Capital invested by funds: $260M → $229M (-$31.1M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $780K

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
12
Reduced
26
Closed
14
Calls
–
Puts
$780K
Net Calls
-$780K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.55M
2
Truist Financial
Truist Financial
North Carolina
+$1.91M
3
Wells Fargo
Wells Fargo
California
+$1.87M
4
DS
DRW Securities
Illinois
+$1.63M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$31.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.19M
3
Goldman Sachs
Goldman Sachs
New York
-$6.39M
4
CI
CX Institutional
Indiana
-$3M
5
HT
HAP Trading
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
51
TS Financial Group (TSFG)
Illinois
$2K – – –
FHA
52
Flagship Harbor Advisors
Massachusetts
$2K +$425 +20 +21%
APA
53
American Portfolios Advisors
New York
$1.08K – – –
TFA
54
Transamerica Financial Advisors
Florida
$1K +$21 +1 New
CM
55
Columbus Macro
Pennsylvania
– -$1.22M -60,017 Closed
WOA
56
Water Oak Advisors
Florida
– -$1.13M -55,611 Closed
Millennium Management
57
Millennium Management
New York
– -$1.08M -53,018 Closed
FAAS
58
First Allied Advisory Services
California
– -$914K -44,988 Closed
Renaissance Technologies
59
Renaissance Technologies
New York
– -$589K -29,000 Closed
PP
60
Paloma Partners
Connecticut
– -$200K -9,842 Closed
JIR
61
James Investment Research
Ohio
– -$90K -4,450 Closed
ZIG
62
Zurich Insurance Group
Switzerland
– -$84K -4,114 Closed
APW
63
Acima Private Wealth
Virginia
– -$78K -3,834 Closed
ASN
64
Advisory Services Network
Georgia
– -$7K -373 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$4K -180 Closed
US Bancorp
66
US Bancorp
Minnesota
– -$1K -70 Closed
TCM
67
Tradewinds Capital Management
Washington
– -$1K -62 Closed
FGAM
68
Financial Gravity Asset Management
Texas
– -$147 -7 Closed
Simplex Trading
69
Simplex Trading
Illinois
– +$250K +11,774 +90%
1 2
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EWP Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2020, worth a combined $229M — down 12% from $260M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWP and 10 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $4.55M. The largest seller was Flow Traders U.S., cutting an estimated $31.5M.

  • 56 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $229M of iShares MSCI Spain ETF stock for Q2 2020, down 12% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Spain ETF positions in Q2 2020 and 14 closed out, a net change of -4 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2020 was BlackRock, an estimated $4.55M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2020 was Flow Traders U.S., an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2020.