iShares MSCI Spain ETF
74 hedge funds and large institutions have $355M invested in iShares MSCI Spain ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 77 → 74 (-3)
5.2% less ownership
Funds ownership: 46.42% → 41.23% (-5.2%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
24% less capital invested
Capital invested by funds: $469M → $355M (-$115M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$34.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.7M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$10.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$137M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$19.8M |
| 3 |
Goldman Sachs
New York
|
-$13.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.5M |
| 5 |
Jane Street
New York
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$312K | -11,641 | Closed |
|
|
RIA
77
Regal Investment Advisors
Kentwood,
Michigan
| – | -$277K | -10,335 | Closed |
|
78
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$274K | -10,251 | Closed |
|
|
TFS
79
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$437K | -5,768 | Closed |
|
|
FHA
80
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$99.5K | -3,490 | -99% |
|
81
AssetMark Inc
Concord,
California
| – | -$10.5K | -370 | -98% |
|
82
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -83 | Closed |
|
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -78 | Closed |
|
|
PMFA
84
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -35 | Closed |
|
|
HI
85
Human Investing
Lake Oswego,
Oregon
| – | -$1K | -22 | Closed |
|
|
PG
86
Patten Group
Chattanooga,
Tennessee
| – | -$1K | -20 | Closed |
|
|
TFA
87
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
|
FGAM
88
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$171 | +6 | New |
|
EWP Hedge Fund Activity: Q1 2019 in Review
74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2019, worth a combined $355M — down 24% from $469M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EWP and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $34.4M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $137M sold.
- 74 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2019, down from 77 in Q4 2018.
- Funds reported $355M of iShares MSCI Spain ETF stock for Q1 2019, down 24% quarter-over-quarter.
- 13 funds opened new iShares MSCI Spain ETF positions in Q1 2019 and 15 closed out, a net change of -2 holders.
- The largest iShares MSCI Spain ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $34.4M added.
- The largest iShares MSCI Spain ETF seller in Q1 2019 was Bank of Nova Scotia, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2019.