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iShares MSCI Spain ETF
EWP

84 hedge funds and large institutions have $450M invested in iShares MSCI Spain ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $292M → $450M (+$158M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1% more funds holding

Funds holding: 83 → 84 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.66% less ownership

Funds ownership: 50.92% → 50.26% (-0.66%)

89% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $12.9M

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
28
Reduced
24
Closed
14
Calls
$1.46M
Puts
$12.9M
Net Calls
-$11.4M
Net Calls Change
-$8.38M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.2M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$42.3M
3
UCFA
United Capital Financial Advisors
Texas
+$30.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$29.9M
5
Ameriprise
Ameriprise
Minnesota
+$13M

Top Sellers

Rank Fund Capital Flow
1
X
Xponance
Pennsylvania
-$9.29M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$7.47M
3
SG Americas Securities
SG Americas Securities
New York
-$5.28M
4
Goldman Sachs
Goldman Sachs
New York
-$4.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Gemmer Asset Management
California
$15K -$9.09K -324 -40%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.3K +366 New
Citigroup
78
Citigroup
New York
$10K -$83.5K -2,978 -90%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$617 -22 -11%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$5K – – –
ECM
81
Exchange Capital Management
Michigan
$2K – – –
QFA
82
Quattro Financial Advisors
Texas
$1.82K +$1.68M +59,804 New
TFA
83
Transamerica Financial Advisors
Florida
$1K – – –
OMC
84
Old Mission Capital
Illinois
– -$2.65M -99,897 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$669K -23,845 Closed
1GA
86
1st Global Advisors
Texas
– -$472K -17,791 Closed
RIL
87
Rothschild Investment LLC
Illinois
– -$347K -13,077 Closed
Jane Street
88
Jane Street
New York
– -$305K -11,484 Closed
Lido Advisors
89
Lido Advisors
California
– -$288K -10,870 Closed
B
90
Bellecapital
Switzerland
– -$242K -9,145 Closed
VSWA
91
Vontobel Swiss Wealth Advisors
Switzerland
– -$240K -9,050 Closed
RJA
92
Raymond James & Associates
Florida
– -$215K -8,093 Closed
LPL Financial
93
LPL Financial
California
– -$208K -7,741 Closed
GC
94
Guggenheim Capital
Illinois
– -$126K -4,770 Closed
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
– -$114K -4,276 Closed
ST
96
Spot Trading
Illinois
– -$77K -2,917 Closed
CFD
97
Creative Financial Designs
Indiana
– -$1K -29 Closed
1 2 3
4

EWP Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2017, worth a combined $450M — up 54% from $292M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWP positions and 14 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $51.2M. The largest seller was Xponance, cutting an estimated $9.29M.

  • 84 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $450M of iShares MSCI Spain ETF stock for Q1 2017, up 54% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Spain ETF positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2017 was Xponance, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2017.