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iShares MSCI Spain ETF
EWP

Overview Fund Activity

114 hedge funds and large institutions have $716M invested in iShares MSCI Spain ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-19
Holders Change %
-14.29%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
24
Reduced
55
Closed
39
Calls
$6.45M
Puts
$21.7M
Net Calls
-$15.2M
Net Calls Change
+$380K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
PAG
2
Pinnacle Advisory Group
Maryland
$23.3M
3
BlackRock
3
BlackRock
New York
$14.6M
4
GC
4
Guggenheim Capital
Illinois
$26.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
HI
2
Horizon Investments
North Carolina
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$538K
4
National Pension Service
4
National Pension Service
South Korea
$6.06M
5
Jane Street
5
Jane Street
New York
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
76
ING Group
Netherlands
$350K +$350K +10,111 New
DWA
77
Dorsey Wright & Associates
California
$344K -$10.5M -307,651 -97%
GAM
78
Gemmer Asset Management
California
$310K +$87.1K +2,511 +39%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$284K -$678K -19,572 -70%
AIIMS
80
Analyst IMS Investment Management Services
Israel
$270K +$270K +7,700 New
Verition Fund Management
81
Verition Fund Management
Connecticut
$235K -$1.68M -48,479 -88%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$214K -$72.5K -2,094 -25%
TRCT
83
Tower Research Capital (TRC)
New York
$208K -$165K -4,772 -44%
OL
84
Orbitronix LP
California
$208K +$208K +6,000 New
AIG
85
American International Group
New York
$180K -$329K -9,489 -65%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$159K -$2.72M -78,805 -94%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$147K -$169K -4,918 -54%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$134K -$93.3K -2,693 -41%
NFG
89
Next Financial Group
Texas
$120K -$421K -12,132 -78%
BCM
90
Blume Capital Management
California
$69K – – –
OIA
91
Optimum Investment Advisors
Illinois
$59K – – –
S
92
SignatureFD
Georgia
$57K +$57K +1,656 New
Simplex Trading
93
Simplex Trading
Illinois
$55K +$55K +1,587 New
FMP
94
Financial Management Professionals
Texas
$34K – – –
Barclays
95
Barclays
United Kingdom
$34K – – –
MFS
96
MSI Financial Services
Massachusetts
$32K -$1.04M -29,745 -97%
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$27K – – –
Creative Planning
98
Creative Planning
Kansas
$23K -$617K -18,000 -96%
Canada Life
99
Canada Life
Manitoba, Canada
$22K – – –
SAM
100
Shamrock Asset Management
Texas
$13K -$3.17M -92,572 -100%
2 3
4
5 6