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iShares MSCI Spain ETF

121 hedge funds and large institutions have $645M invested in iShares MSCI Spain ETF in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more capital invested

Capital invested by funds: $415M → $645M (+$229M)

39% more funds holding

Funds holding: 87121 (+34)

5.95% less ownership

Funds ownership: 46.79%40.85% (-5.9%)

64% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $17.3M

Holders
121
Holders Change
+34
Holders Change %
+39.08%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
51
Increased
40
Reduced
16
Closed
17
Calls
$6.17M
Puts
$17.3M
Net Calls
-$11.2M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Maryland Capital Management
Maryland
$566K +$14.8K +375 +3%
Nomura Holdings
77
Nomura Holdings
Japan
$557K +$101K +2,561 +23%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$537K -$196K -4,985 -27%
AAMU
79
Amundi Asset Management US
Massachusetts
$525K +$506K +12,873 New
PAG
80
Pinnacle Advisory Group
Maryland
$461K +$445K +11,310 New
CWM
81
Concert Wealth Management
California
$432K +$425K +10,800 New
Stifel Financial
82
Stifel Financial
Missouri
$431K +$415K +10,553 New
Citigroup
83
Citigroup
New York
$416K +$39.5K +1,003 +11%
PG
84
PEAK6 Group
Illinois
$414K +$399K +10,136 New
CAIMH
85
Central Asset Investments & Management Holdings
Hong Kong
$408K +$393K +10,000 New
PI
86
Placemark Investments
Illinois
$374K -$17.3K -439 -5%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$321K +$310K +7,869 New
GCA
88
Greenwood Capital Associates
South Carolina
$310K +$27.5K +700 +10%
PFS
89
Prospera Financial Services
Texas
$308K +$297K +7,559 New
CIBC World Market
90
CIBC World Market
Ontario, Canada
$301K -$657K -16,713 -69%
WC
91
Wexford Capital
Florida
$297K +$286K +7,281 New
DHFB
92
Dixon Hubard Feinour & Brown
Virginia
$292K +$35.4K +900 +14%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$288K +$277K +7,043 New
ACM
94
Aviance Capital Management
Florida
$235K +$227K +5,771 New
BT
95
Beacon Trust
New Jersey
$229K -$15.7K -398 -7%
CANY
96
Caxton Associates (New York)
New York
$228K -$106K -2,700 -33%
TFCP
97
Twin Focus Capital Partners
Massachusetts
$228K
FTI
98
Fiduciary Trust International
Massachusetts
$228K +$220K +5,600 New
NC
99
NewSquare Capital
Pennsylvania
$211K +$204K +5,180 New
TRCT
100
Tower Research Capital (TRC)
New York
$189K +$182K +4,637 New

EWP Hedge Fund Activity: Q1 2014 in Review

121 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2014, worth a combined $645M — up 55% from $415M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EWP positions and 17 closed out — a net gain of 34 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.9M. The largest seller was SG Americas Securities, cutting an estimated $8.82M.

  • 121 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2014, up from 87 in Q4 2013.
  • Funds reported $645M of iShares MSCI Spain ETF stock for Q1 2014, up 55% quarter-over-quarter.
  • 51 funds opened new iShares MSCI Spain ETF positions in Q1 2014 and 17 closed out, a net change of +34 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2014 was Goldman Sachs, an estimated $32.9M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2014 was SG Americas Securities, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2014.