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iShares MSCI Spain ETF
EWP

Overview Fund Activity

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
Holders
121
Holders Change
+34
Holders Change %
+39.08%
% of All Funds
3.5%
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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
U
UBS
Switzerland
$33.1M
3
RIG
RiverFront Investment Group
Virginia
$19.5M
4
Wells Fargo
Wells Fargo
California
$26.2M
5
Morgan Stanley
Morgan Stanley
New York
$45.6M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$12.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
JCM
Janney Capital Management
Pennsylvania
$1.29M
4
BPC
Banque Pictet & Cie
Switzerland
$0
5
AII
AGF Investments Inc
Ontario, Canada
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Maryland Capital Management
Maryland
$566K +$15.3K +375 +3%
Nomura Holdings
77
Nomura Holdings
Japan
$557K +$104K +2,561 +23%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$537K -$203K -4,985 -27%
AAMU
79
Amundi Asset Management US
Massachusetts
$525K +$525K +12,873 New
PAG
80
Pinnacle Advisory Group
Maryland
$461K +$461K +11,310 New
CWM
81
Concert Wealth Management
California
$432K +$432K +10,800 New
Stifel Financial
82
Stifel Financial
Missouri
$431K +$431K +10,553 New
Citigroup
83
Citigroup
New York
$416K +$41K +1,003 +11%
PG
84
PEAK6 Group
Illinois
$414K +$414K +10,136 New
CAIMH
85
Central Asset Investments & Management Holdings
Hong Kong
$408K +$408K +10,000 New
PI
86
Placemark Investments
Illinois
$374K -$18K -439 -5%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$321K +$321K +7,869 New
GCA
88
Greenwood Capital Associates
South Carolina
$310K +$28.5K +700 +10%
PFS
89
Prospera Financial Services
Texas
$308K +$308K +7,559 New
CIBC World Market
90
CIBC World Market
Ontario, Canada
$301K -$682K -16,713 -69%
WC
91
Wexford Capital
Florida
$297K +$297K +7,281 New
DHFB
92
Dixon Hubard Feinour & Brown
Virginia
$292K +$36.8K +900 +14%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$288K +$288K +7,043 New
ACM
94
Aviance Capital Management
Florida
$235K +$235K +5,771 New
BT
95
Beacon Trust
New Jersey
$229K -$16.3K -398 -7%
CANY
96
Caxton Associates (New York)
New York
$228K -$110K -2,700 -33%
TFCP
97
Twin Focus Capital Partners
Massachusetts
$228K – – –
FTI
98
Fiduciary Trust International
Massachusetts
$228K +$228K +5,600 New
NC
99
NewSquare Capital
Pennsylvania
$211K +$211K +5,180 New
TRCT
100
Tower Research Capital (TRC)
New York
$189K +$189K +4,637 New
2 3
4
5 6