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iShares MSCI Spain ETF
EWP

Overview Fund Activity

146 hedge funds and large institutions have $1.28B invested in iShares MSCI Spain ETF in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+25
Holders Change %
+20.66%
% of All Funds
4.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
40
Increased
65
Reduced
25
Closed
15
Calls
$2.13M
Puts
$17.2M
Net Calls
-$15.1M
Net Calls Change
-$3.92M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$347M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$190M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M
4
CS
4
Credit Suisse
Switzerland
$16.1M
5
Wells Fargo
5
Wells Fargo
California
$41.8M

Top Sellers

1
PNAA
1
Pictet North America Advisors
Switzerland
$347K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$3.03M
4
SWM
4
Strategic Wealth Management
Washington
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$1.18M – – –
SC
77
Scotia Capital
Ontario, Canada
$1.08M +$1.08M +25,190 New
SCM
78
Sandler Capital Management
New York
$987K +$987K +23,050 New
BFEC
79
Benjamin F. Edwards & Company
Missouri
$962K -$26.8K -625 -3%
B
80
Baird
Wisconsin
$936K -$10.1K -236 -1%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$839K -$1.74M -40,596 -67%
HighTower Advisors
82
HighTower Advisors
Illinois
$835K +$835K +19,506 New
SSWM
83
Sheets Smith Wealth Management
North Carolina
$807K +$807K +18,851 New
LCM
84
Landscape Capital Management
New Jersey
$779K +$779K +18,192 New
SAG
85
Sterne Agee Group
Alabama
$730K +$63.9K +1,493 +10%
GAM
86
Gemmer Asset Management
California
$686K -$254K -5,933 -27%
VKH
87
Virtu KCG Holdings
New York
$627K +$627K +14,643 New
PVH
88
Psagot Value Holdings
Israel
$621K – – –
WSTAM
89
Wilbanks Smith & Thomas Asset Management
Virginia
$609K +$609K +14,215 New
ACM
90
Aviance Capital Management
Florida
$558K +$311K +7,264 +126%
AWA
91
Arete Wealth Advisors
Illinois
$517K +$517K +12,066 New
MCM
92
Maryland Capital Management
Maryland
$515K -$79.2K -1,848 -13%
PAG
93
Pinnacle Advisory Group
Maryland
$512K +$28.1K +656 +6%
CA
94
Commerzbank Aktiengesellschaft
Germany
$505K +$505K +11,796 New
Nomura Holdings
95
Nomura Holdings
Japan
$482K -$105K -2,458 -18%
WC
96
Wexford Capital
Florida
$467K +$155K +3,620 +50%
BT
97
Beacon Trust
New Jersey
$463K +$223K +5,206 +93%
NC
98
NewSquare Capital
Pennsylvania
$462K +$240K +5,610 +108%
CWM
99
Concert Wealth Management
California
$449K – – –
PI
100
Placemark Investments
Illinois
$425K +$33.3K +774 +8%
2 3
4
5 6