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iShares MSCI Spain ETF

53 hedge funds and large institutions have $510M invested in iShares MSCI Spain ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $238M → $510M (+$272M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 5353 (0)

6.07% less ownership

Funds ownership: 62.71%56.64% (-6.1%)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.78M

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
7
Reduced
20
Closed
17
Calls
Puts
$1.78M
Net Calls
-$1.78M
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
-$7M -321,750 Closed
LPL Financial
52
LPL Financial
California
-$4.47M -205,223 Closed
FTUS
53
Flow Traders U.S.
New York
-$4.29M -197,029 Closed
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
-$4.04M -185,469 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
-$3.72M -148,969 Closed
Jane Street
56
Jane Street
New York
-$2.42M -111,190 Closed
HT
57
HAP Trading
New York
-$2.39M -109,636 Closed
DS
58
DRW Securities
Illinois
-$1.65M -75,676 Closed
Renaissance Technologies
59
Renaissance Technologies
New York
-$1.28M -58,700 Closed
HSBC Holdings
60
HSBC Holdings
United Kingdom
-$483K -22,188 Closed
ECM
61
ExodusPoint Capital Management
New York
-$332K -15,254 Closed
TI
62
Trexquant Investment
Connecticut
-$270K -12,391 Closed
Simplex Trading
63
Simplex Trading
Illinois
-$180K -7,196 -46%
B
64
Barings
North Carolina
-$74K -3,400 Closed
PCM
65
Prelude Capital Management
New York
-$65K -2,995 Closed
GRP
66
Global Retirement Partners
California
-$4K -197 Closed
FHA
67
Flagship Harbor Advisors
Massachusetts
-$2K -96 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
+$25 +1 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
+$424 +17 New

EWP Hedge Fund Activity: Q4 2020 in Review

53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2020, worth a combined $510M — up 114% from $238M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWP positions and 17 closed out — a net gain of 1 holder — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $87.9M. The largest seller was BlackRock, cutting an estimated $26.1M.

  • 53 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $510M of iShares MSCI Spain ETF stock for Q4 2020, up 114% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Spain ETF positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest iShares MSCI Spain ETF buyer in Q4 2020 was Provida Pension Fund Administrator, an estimated $87.9M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2020 was BlackRock, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2020.