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iShares MSCI Spain ETF

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

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

16% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.6M

17.41% less ownership

Funds ownership: 48.84%31.43% (-17%)

23% less funds holding

Funds holding: 10077 (-23)

43% less capital invested

Capital invested by funds: $502M → $288M (-$213M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$6.09M -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
-$1.17M -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

EWP Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2018, worth a combined $288M — down 43% from $502M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWP and 9 opened new positions — a net loss of 22 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $36.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $138M sold.

  • 77 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2018, down from 100 in Q1 2018.
  • Funds reported $288M of iShares MSCI Spain ETF stock for Q2 2018, down 43% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Spain ETF positions in Q2 2018 and 31 closed out, a net change of -22 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $36.6M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2018 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2018.