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iShares MSCI Spain ETF
EWP

64 hedge funds and large institutions have $253M invested in iShares MSCI Spain ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $229K

6.67% less ownership

Funds ownership: 52.33% → 45.66% (-6.7%)

14% less funds holding

Funds holding: 74 → 64 (-10)

34% less capital invested

Capital invested by funds: $382M → $253M (-$128M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
25
Closed
20
Calls
$1.71M
Puts
$229K
Net Calls
+$1.48M
Net Calls Change
-$484K

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$5.29M
2
SC
Sepio Capital
Utah
+$2.13M
3
HT
HAP Trading
New York
+$1.2M
4
HF
HRT Financial
New York
+$1.04M
5
Millennium Management
Millennium Management
New York
+$977K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$29M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.5M
3
Ameriprise
Ameriprise
Minnesota
-$16M
4
PP
Prudential plc
United Kingdom
-$10.3M
5
LPL Financial
LPL Financial
California
-$9.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
51
Hexagon Capital Partners
Arkansas
$14K – – –
PA
52
PSI Advisors
Florida
$11K -$3.63K -135 -24%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$6K – – –
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.25K – – –
EBA
55
Eagle Bay Advisors
New York
$5K – – –
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$5K +$4.7K +175 New
TRCT
57
Tower Research Capital (TRC)
New York
$4K -$17.5K -651 -80%
William Blair & Company
58
William Blair & Company
Illinois
$4K +$1.85K +69 +100%
IA
59
IFP Advisors
Florida
$2K – – –
APA
60
American Portfolios Advisors
New York
$1.26K – – –
TCWM
61
Total Clarity Wealth Management
Illinois
$1K – – –
C
62
Covestor
United Kingdom
$1K +$994 +37 New
FGAM
63
Financial Gravity Asset Management
Texas
$6 +$1.4K +52 New
SAS
64
Sage Advisory Services
Texas
– -$8.25M -306,032 Closed
PI
65
PFS Investments
Georgia
– -$7.91M -280,029 Closed
FTUS
66
Flow Traders U.S.
New York
– -$4.04M -149,864 Closed
BL
67
BCWM LLC
Kansas
– -$3.19M -118,236 Closed
FA
68
FDx Advisors
Illinois
– -$2.85M -105,848 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$2.84M -105,417 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$1.52M -56,414 Closed
CS
71
Credit Suisse
Switzerland
– -$1.08M -40,100 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$867K -32,151 Closed
RJA
73
Raymond James & Associates
Florida
– -$518K -19,224 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$528K -18,856 Closed
Truist Financial
75
Truist Financial
North Carolina
– -$481K -17,835 Closed
1 2
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EWP Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2021, worth a combined $253M — down 34% from $382M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWP and 12 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $5.29M. The largest seller was Jane Street, cutting an estimated $29M.

  • 64 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $253M of iShares MSCI Spain ETF stock for Q4 2021, down 34% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Spain ETF positions in Q4 2021 and 20 closed out, a net change of -8 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2021 was Squarepoint, an estimated $5.29M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2021 was Jane Street, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2021.