iShares MSCI Spain ETF
53 hedge funds and large institutions have $206M invested in iShares MSCI Spain ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $185M → $206M (+$20.9M)
9.72% more ownership
Funds ownership: 43.4% → 53.13% (+9.7%)
6% more funds holding
Funds holding: 50 → 53 (+3)
52% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $3.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.5M |
| 2 |
Jane Street
New York
|
+$11.9M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$5.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.55M |
| 5 |
Millennium Management
New York
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.64M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$868K |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$529K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| – | -$3.06M | -131,107 | Closed |
|
|
ZIG
52
Zurich Insurance Group
Zurich,
Switzerland
| – | -$529K | -22,700 | Closed |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$442K | -18,967 | Closed |
|
|
PFO
54
Pathstone Family Office
Englewood,
New Jersey
| – | -$358K | -15,347 | Closed |
|
|
RIA
55
Regal Investment Advisors
Kentwood,
Michigan
| – | -$343K | -14,700 | Closed |
|
|
MGWM
56
Marks Group Wealth Management
Minnetonka,
Minnesota
| – | -$298K | -12,751 | Closed |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -530 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -102 | Closed |
|
|
TFA
59
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | +$22 | +1 | New |
|
|
SWM
61
Selective Wealth Management
Forest,
Virginia
| – | +$200 | +9 | New |
|
EWP Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2022, worth a combined $206M — up 11% from $185M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EWP positions and 9 closed out — a net gain of 3 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $26.5M. The largest seller was Old Mission Capital, cutting an estimated $4.64M.
- 53 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2022, up from 50 in Q2 2022.
- Funds reported $206M of iShares MSCI Spain ETF stock for Q3 2022, up 11% quarter-over-quarter.
- 12 funds opened new iShares MSCI Spain ETF positions in Q3 2022 and 9 closed out, a net change of +3 holders.
- The largest iShares MSCI Spain ETF buyer in Q3 2022 was BlackRock, an estimated $26.5M added.
- The largest iShares MSCI Spain ETF seller in Q3 2022 was Old Mission Capital, an estimated $4.64M sold.
Based on aggregated 13F filings for Q3 2022.