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iShares MSCI Spain ETF
EWP

56 hedge funds and large institutions have $252M invested in iShares MSCI Spain ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $206M → $252M (+$45.7M)

6% more funds holding

Funds holding: 53 → 56 (+3)

3.18% less ownership

Funds ownership: 53.13% → 49.94% (-3.2%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

71% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.15M

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
12
Reduced
19
Closed
11
Calls
$339K
Puts
$1.15M
Net Calls
-$812K
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.58M
2
FTUS
Flow Traders U.S.
New York
+$4.82M
3
CI
CX Institutional
Indiana
+$2.02M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.37M
5
MLM
Mount Lucas Management
Pennsylvania
+$760K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.29M
2
Millennium Management
Millennium Management
New York
-$3.24M
3
MM
Main Management
California
-$3.19M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.56M
5
Morgan Stanley
Morgan Stanley
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
Truvestments Capital
Florida
$1.45K +$1.36K +60 New
C
52
Covestor
United Kingdom
$1K – – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$1K – – –
ASN
54
Advisory Services Network
Georgia
$758 +$704 +31 New
IGWM
55
ICA Group Wealth Management
Colorado
$605 +$568 +25 New
NA
56
NewEdge Advisors
Louisiana
$2 +$1.75K +77 New
Goldman Sachs
57
Goldman Sachs
New York
– -$3.29M -165,827 Closed
Millennium Management
58
Millennium Management
New York
– -$3.24M -163,624 Closed
MM
59
Main Management
California
– -$3.19M -160,844 Closed
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
– -$1.02M -51,462 Closed
Simplex Trading
61
Simplex Trading
Illinois
– -$465K -23,504 Closed
BBVA
62
Banco Bilbao Vizcaya Argentaria
Spain
– -$429K -21,510 Closed
OPS
63
Orion Portfolio Solutions
Nebraska
– -$392K -19,775 Closed
CG
64
Cutler Group
California
– -$86.8K -3,820 Closed
FGAM
65
Financial Gravity Asset Management
Texas
– -$5 -40 Closed
1 2
3

EWP Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2022, worth a combined $252M — up 22% from $206M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EWP positions and 11 closed out — a net gain of 5 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $8.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.29M sold.

  • 56 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2022, up from 53 in Q3 2022.
  • Funds reported $252M of iShares MSCI Spain ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Spain ETF positions in Q4 2022 and 11 closed out, a net change of +5 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2022 was Jane Street, an estimated $8.58M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2022 was Goldman Sachs, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2022.