iShares MSCI Spain ETF
64 hedge funds and large institutions have $549M invested in iShares MSCI Spain ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 23 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
25% more capital invested
Capital invested by funds: $440M → $549M (+$110M)
0.42% more ownership
Funds ownership: 51.33% → 51.75% (+0.42%)
15% less funds holding
Funds holding: 75 → 64 (-11)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
96% less call options, than puts
Call options by funds: $51K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$108M |
| 2 |
Jane Street
New York
|
+$23.9M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$16.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.77M |
| 5 |
JP Morgan Chase
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$12.1M |
| 4 |
N
Natixis
Paris,
France
|
-$6.53M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$4M |
EWP Hedge Fund Activity: Q1 2024 in Review
64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2024, worth a combined $549M — up 25% from $440M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EWP and 12 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 25 added.
The largest buyer was HSBC Holdings, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $21.9M.
- 64 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2024, down from 75 in Q4 2023.
- Funds reported $549M of iShares MSCI Spain ETF stock for Q1 2024, up 25% quarter-over-quarter.
- 12 funds opened new iShares MSCI Spain ETF positions in Q1 2024 and 23 closed out, a net change of -11 holders.
- The largest iShares MSCI Spain ETF buyer in Q1 2024 was HSBC Holdings, an estimated $108M added.
- The largest iShares MSCI Spain ETF seller in Q1 2024 was BlackRock, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2024.