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iShares MSCI Spain ETF
EWP

58 hedge funds and large institutions have $484M invested in iShares MSCI Spain ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

9% more funds holding

Funds holding: 53 → 58 (+5)

6.82% more ownership

Funds ownership: 56.64% → 63.46% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $510M → $484M (-$26.2M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.84M

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
14
Reduced
21
Closed
9
Calls
–
Puts
$3.84M
Net Calls
-$3.84M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.5M
2
Jane Street
Jane Street
New York
+$9.03M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.39M
4
Wolverine Trading
Wolverine Trading
Illinois
+$1.95M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
-$25.7M
2
Squarepoint
Squarepoint
New York
-$3.72M
3
EE
EWG Elevate
California
-$3.52M
4
MLM
Mount Lucas Management
Pennsylvania
-$3.15M
5
ANTB
AMG National Trust Bank
Colorado
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$15K -$2.46K -90 -14%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$15K – – –
HCP
53
Hexagon Capital Partners
Arkansas
$9K -$35.6K -1,302 -78%
Citigroup
54
Citigroup
New York
$6K – – –
TFGT
55
TS Financial Group (TSFG)
Illinois
$3K – – –
IA
56
IFP Advisors
Florida
$2K +$546 +20 +47%
APA
57
American Portfolios Advisors
New York
$1.31K – – –
FF
58
FourThought Financial
Florida
$1K – – –
FGAM
59
Financial Gravity Asset Management
Texas
$7 – – –
EE
60
EWG Elevate
California
– -$3.52M -130,283 Closed
ANTB
61
AMG National Trust Bank
Colorado
– -$2.74M -101,203 Closed
PI
62
PineBridge Investments
New York
– -$1.41M -52,300 Closed
SPC
63
Sigma Planning Corp
Michigan
– -$310K -11,480 Closed
CG
64
Cutler Group
California
– -$221K -8,080 Closed
ASN
65
Advisory Services Network
Georgia
– -$5K -217 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– -$6K -190 Closed
1 2
3

EWP Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2021, worth a combined $484M — down 5.1% from $510M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWP positions and 9 closed out — a net gain of 5 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $33.5M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $25.7M.

  • 58 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2021, up from 53 in Q4 2020.
  • Funds reported $484M of iShares MSCI Spain ETF stock for Q1 2021, down 5.1% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Spain ETF positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2021 was BlackRock, an estimated $33.5M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2021 was Provida Pension Fund Administrator, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2021.