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iShares MSCI Spain ETF

106 hedge funds and large institutions have $883M invested in iShares MSCI Spain ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $719M → $883M (+$165M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

13% more funds holding

Funds holding: 94106 (+12)

2.97% more ownership

Funds ownership: 48.34%51.32% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.8M

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
22
Increased
36
Reduced
31
Closed
10
Calls
$17.6M
Puts
$19.8M
Net Calls
-$2.27M
Net Calls Change
+$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gemmer Asset Management
California
$280K -$138K -3,911 -32%
Stifel Financial
77
Stifel Financial
Missouri
$258K -$23.1K -651 -8%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$226K +$71.4K +2,016 +43%
CIM
79
Cambria Investment Management
California
$224K +$236K +6,671 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$146K
DADC
81
D.A. Davidson & Co
Montana
$120K +$127K +3,590 New
NFA
82
Nationwide Fund Advisors
Ohio
$114K -$198K -5,590 -62%
NFG
83
Next Financial Group
Texas
$102K
Simplex Trading
84
Simplex Trading
Illinois
$82K -$42.1K -1,189 -33%
JIR
85
James Investment Research
Ohio
$67K +$8.85K +250 +14%
PAM
86
PT Asset Management
Illinois
$43K
MFS
87
MSI Financial Services
Massachusetts
$35K -$1.06K -30 -3%
SAM
88
Shamrock Asset Management
Texas
$35K +$36.9K +1,042 New
Barclays
89
Barclays
United Kingdom
$33K
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$27K
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$23K +$24.7K +698 New
AIG
92
American International Group
New York
$20.3K -$5.31K -150 -20%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$12K -$12.4K -350 -50%
S
94
SignatureFD
Georgia
$12K +$12.2K +345 New
AA
95
Apriem Advisors
California
$10K +$10.6K +300 New
EWM
96
Edge Wealth Management
New York
$9K +$9.91K +280 New
MWP
97
MYCIO Wealth Partners
Pennsylvania
$6K
PG
98
Patten Group
Tennessee
$5.03K +$5.31K +150 New
CFA
99
Carroll Financial Associates
North Carolina
$5K +$5.52K +156 New
WA
100
WFG Advisors
Texas
$2K

EWP Hedge Fund Activity: Q2 2015 in Review

106 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2015, worth a combined $883M — up 23% from $719M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EWP positions and 10 closed out — a net gain of 12 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $118M. The largest seller was National Pension Service, cutting an estimated $23.6M.

  • 106 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $883M of iShares MSCI Spain ETF stock for Q2 2015, up 23% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Spain ETF positions in Q2 2015 and 10 closed out, a net change of +12 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2015 was Bank of Nova Scotia, an estimated $118M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2015 was National Pension Service, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2015.