iShares MSCI Spain ETF
53 hedge funds and large institutions have $202M invested in iShares MSCI Spain ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.
45% more call options, than puts
Call options by funds: $427K | Put options by funds: $295K
4.45% less ownership
Funds ownership: 45.66% → 41.21% (-4.4%)
17% less funds holding
Funds holding: 64 → 53 (-11)
20% less capital invested
Capital invested by funds: $253M → $202M (-$50.8M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.69M |
| 3 |
MM
Main Management
San Francisco,
California
|
+$1.62M |
| 4 |
Morgan Stanley
New York
|
+$1.35M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$41.9M |
| 2 |
Squarepoint
New York
|
-$5.17M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.44M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$3.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.9M |
EWP Hedge Fund Activity: Q1 2022 in Review
53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2022, worth a combined $202M — down 20% from $253M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EWP and 8 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $13.5M. The largest seller was BlackRock, cutting an estimated $41.9M.
- 53 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2022, down from 64 in Q4 2021.
- Funds reported $202M of iShares MSCI Spain ETF stock for Q1 2022, down 20% quarter-over-quarter.
- 8 funds opened new iShares MSCI Spain ETF positions in Q1 2022 and 18 closed out, a net change of -10 holders.
- The largest iShares MSCI Spain ETF buyer in Q1 2022 was Jane Street, an estimated $13.5M added.
- The largest iShares MSCI Spain ETF seller in Q1 2022 was BlackRock, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2022.