We are live on ! Find out more
EWP icon

iShares MSCI Spain ETF

83 hedge funds and large institutions have $292M invested in iShares MSCI Spain ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $267M → $292M (+$24.5M)

5.41% more ownership

Funds ownership: 45.51%50.92% (+5.4%)

4% more funds holding

Funds holding: 8083 (+3)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.05M

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
17
Reduced
31
Closed
16
Calls
Puts
$3.05M
Net Calls
-$3.05M
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
76
James Investment Research
Ohio
$11K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$5K -$20.6K -780 -81%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
BIM
79
BlackRock Investment Management
Delaware
$4K +$3.88K +147 New
ECM
80
Exchange Capital Management
Michigan
$2K
TFA
81
Transamerica Financial Advisors
Florida
$1K
CFD
82
Creative Financial Designs
Indiana
$1K +$765 +29 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
-$4.59M -170,996 Closed
MIFH
84
Migdal Insurance & Financial Holdings
Israel
-$3.16M -117,965 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
-$3.02M -114,371 Closed
Millennium Management
86
Millennium Management
New York
-$789K -29,413 Closed
BFEC
87
Benjamin F. Edwards & Company
Missouri
-$725K -27,047 Closed
Stifel Financial
88
Stifel Financial
Missouri
-$700K -26,149 Closed
LTI
89
Laffer Tengler Investments
Tennessee
-$471K -17,573 Closed
Barclays
90
Barclays
United Kingdom
-$408K -15,200 Closed
VKH
91
Virtu KCG Holdings
New York
-$333K -12,401 Closed
FTUS
92
Flow Traders U.S.
New York
-$224K -8,349 Closed
Nomura Holdings
93
Nomura Holdings
Japan
-$51K -1,900 Closed
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
-$17K -600 Closed
CWM
95
Concert Wealth Management
California
-$11K -400 Closed
MWP
96
MYCIO Wealth Partners
Pennsylvania
-$5K -188 Closed
ADL
97
Asset Dedication LLC
California
-$1K -53 Closed

EWP Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2016, worth a combined $292M — up 9.2% from $267M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWP positions and 16 closed out — a net gain of 3 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $36.1M. The largest seller was Wells Fargo, cutting an estimated $24.3M.

  • 83 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $292M of iShares MSCI Spain ETF stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Spain ETF positions in Q4 2016 and 16 closed out, a net change of +3 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $36.1M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2016 was Wells Fargo, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2016.