iShares MSCI Spain ETF
99 hedge funds and large institutions have $725M invested in iShares MSCI Spain ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 100 → 99 (-1)
10% less call options, than puts
Call options by funds: $48M | Put options by funds: $53.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
99
Holding in Top 10
1
Calls
$48M
Puts
$53.6M
Top Buyers
| 1 | +$82.6M | |
| 2 | +$12.7M | |
| 3 | +$10.5M | |
| 4 |
Capstone Investment Advisors
New York
|
+$10.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.88M |
Top Sellers
| 1 | -$40.3M | |
| 2 | -$16.3M | |
| 3 | -$10.8M | |
| 4 |
Jane Street
New York
|
-$8.65M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.51M |