iShares MSCI Spain ETF
50 hedge funds and large institutions have $185M invested in iShares MSCI Spain ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 12 closing their positions.
2.2% more ownership
Funds ownership: 41.21% → 43.4% (+2.2%)
6% less funds holding
Funds holding: 53 → 50 (-3)
8% less capital invested
Capital invested by funds: $202M → $185M (-$17.1M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $292K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.43M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.78M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.24M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.53M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.66M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.27M |
| 4 |
HT
HAP Trading
New York
|
-$842K |
| 5 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.66M | -65,296 | Closed |
|
|
52
Tudor Investment Corp
Stamford,
Connecticut
| – | -$1.27M | -50,036 | Closed |
|
|
HT
53
HAP Trading
New York
| – | -$842K | -33,060 | Closed |
|
|
WAM
54
Watershed Asset Management
San Francisco,
California
| – | -$611K | -24,000 | Closed |
|
|
PPFA
55
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| – | -$598K | -23,000 | Closed |
|
|
CW
56
Connectus Wealth
Cincinnati,
Ohio
| – | -$508K | -19,308 | Closed |
|
|
EVM
57
Eaton Vance Management
Boston,
Massachusetts
| – | -$482K | -18,955 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$353K | -13,854 | Closed |
|
59
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$55K | -2,153 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$3K | -154 | Closed |
|
|
RIM
61
Rockbridge Investment Management
Syracuse,
New York
| – | -$284 | -11 | Closed |
|
EWP Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2022, worth a combined $185M — down 8.4% from $202M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EWP and 9 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Old Mission Capital, adding an estimated $5.43M. The largest seller was Jane Street, cutting an estimated $9.53M.
- 50 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2022, down from 53 in Q1 2022.
- Funds reported $185M of iShares MSCI Spain ETF stock for Q2 2022, down 8.4% quarter-over-quarter.
- 9 funds opened new iShares MSCI Spain ETF positions in Q2 2022 and 12 closed out, a net change of -3 holders.
- The largest iShares MSCI Spain ETF buyer in Q2 2022 was Old Mission Capital, an estimated $5.43M added.
- The largest iShares MSCI Spain ETF seller in Q2 2022 was Jane Street, an estimated $9.53M sold.
Based on aggregated 13F filings for Q2 2022.