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iShares MSCI Spain ETF
EWP

105 hedge funds and large institutions have $582M invested in iShares MSCI Spain ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

10.88% more ownership

Funds ownership: 47.31% → 58.19% (+11%)

6% more funds holding

Funds holding: 99 → 105 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

20% less capital invested

Capital invested by funds: $725M → $582M (-$143M)

75% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $5.68M

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
30
Reduced
33
Closed
17
Calls
$1.43M
Puts
$5.68M
Net Calls
-$4.25M
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$30.1M
3
TCM
Tradewinds Capital Management
Washington
+$12.1M
4
Morgan Stanley
Morgan Stanley
New York
+$6.07M
5
PVH
Psagot Value Holdings
Israel
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$134M
2
PPFA
Provida Pension Fund Administrator
Chile
-$23.5M
3
BlackRock
BlackRock
New York
-$17.1M
4
AII
AGF Investments Inc
Ontario, Canada
-$17M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
76
Wunderlich Capital Managemnt
Tennessee
$198K – – –
CIM
77
Contravisory Investment Management
Massachusetts
$197K +$116K +3,508 +140%
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$164K -$298K -9,000 -64%
CG
79
Cutler Group
California
$163K -$142K -4,300 -46%
TRCT
80
Tower Research Capital (TRC)
New York
$134K +$134K +4,067 New
FAAS
81
First Allied Advisory Services
California
$111K -$390K -11,805 -78%
IA
82
IFP Advisors
Florida
$81K -$5.39K -163 -6%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$72K -$1.89M -57,269 -96%
IP
84
Intellectus Partners
California
$56K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$47K +$827 +25 +2%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.3K – – –
Simplex Trading
87
Simplex Trading
Illinois
$24K +$24.6K +744 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$22K – – –
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$17K – – –
JP Morgan Chase
90
JP Morgan Chase
New York
$15K – – –
HIM
91
Hillsdale Investment Management
Ontario, Canada
$13K – – –
RE
92
RBC Europe
United Kingdom
$12K – – –
LWM
93
Lenox Wealth Management
Ohio
$9K – – –
DG
94
Delek Group
Israel
$8K +$7.94K +240 New
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
$3.93K +$3.97K +120 New
ECM
96
Exchange Capital Management
Michigan
$2K – – –
APA
97
American Portfolios Advisors
New York
$1.57K +$1.59K +48 New
PG
98
Patten Group
Tennessee
$1K – – –
TFA
99
Transamerica Financial Advisors
Florida
$1K – – –
FGC
100
Financial Gravity Companies
Texas
$1K +$529 +16 New
1 2 3
4
5

EWP Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2017, worth a combined $582M — down 20% from $725M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWP positions and 17 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $134M sold.

  • 105 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $582M of iShares MSCI Spain ETF stock for Q4 2017, down 20% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Spain ETF positions in Q4 2017 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2017 was Fidelity Investments, an estimated $69.3M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2017.