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iShares MSCI Spain ETF
EWP

Overview Fund Activity

77 hedge funds and large institutions have $288M invested in iShares MSCI Spain ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
26
Reduced
24
Closed
31
Calls
$11.4M
Puts
$13.6M
Net Calls
-$2.25M
Net Calls Change
-$155K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M
2
Morgan Stanley
Morgan Stanley
New York
$54.7M
3
Goldman Sachs
Goldman Sachs
New York
$43.5M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$10.1M
5
Jane Street
Jane Street
New York
$5.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
UCFA
United Capital Financial Advisors
Texas
$0
3
PVH
Psagot Value Holdings
Israel
$431K
4
BlackRock
BlackRock
New York
$17.5M
5
FTUS
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
– -$138M -4,230,098 Closed
UCFA
77
United Capital Financial Advisors
Texas
– -$32.2M -991,242 Closed
FTUS
78
Flow Traders U.S.
New York
– -$13M -399,065 Closed
Squarepoint
79
Squarepoint
New York
– -$9.46M -290,881 Closed
CIBC World Market
80
CIBC World Market
Ontario, Canada
– -$6.57M -202,117 Closed
AC
81
AFAM Capital
Texas
– -$6.1M -187,495 Closed
MM
82
Main Management
California
– -$5.15M -158,498 Closed
AGA
83
Accuvest Global Advisors
Utah
– -$3.29M -101,300 Closed
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
– -$3.25M -100,000 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$2.99M -91,916 Closed
MLM
86
Mount Lucas Management
Pennsylvania
– -$1.69M -52,117 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– -$1.18M -36,153 Closed
LPL Financial
88
LPL Financial
California
– -$1.07M -33,043 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
– -$986K -30,337 Closed
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
– -$779K -23,859 Closed
P3I
91
Progeny 3 Inc
Washington
– -$501K -15,400 Closed
DS
92
DRW Securities
Illinois
– -$437K -13,451 Closed
RVM
93
Robinson Value Management
Texas
– -$335K -10,294 Closed
SPC
94
Sigma Planning Corp
Michigan
– -$332K -10,209 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
– -$295K -9,075 Closed
Cerity Partners
96
Cerity Partners
New York
– -$259K -7,955 Closed
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
– -$242K -7,437 Closed
TSS
98
Two Sigma Securities
New York
– -$216K -6,654 Closed
LWM
99
Lenox Wealth Management
Ohio
– -$169K -5,213 Closed
CG
100
Cutler Group
California
– -$136K -4,200 Closed
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