iShares MSCI Spain ETF
72 hedge funds and large institutions have $504M invested in iShares MSCI Spain ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
24% more funds holding
Funds holding: 58 → 72 (+14)
4.4% more ownership
Funds ownership: 63.46% → 67.86% (+4.4%)
4% more capital invested
Capital invested by funds: $484M → $504M (+$20M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
57% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $3.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.2M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$12.1M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$11.7M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$10.2M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$21.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.74M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$6.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$1.27M | -46,415 | Closed |
|
|
DS
77
DRW Securities
Chicago,
Illinois
| – | -$1.04M | -37,849 | Closed |
|
|
BFA
78
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$742K | -27,096 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$355K | -12,974 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$282K | -10,284 | Closed |
|
|
QTM
81
qPULA Trading Management
New York
| – | -$278K | -10,159 | Closed |
|
|
H
82
Hexavest
Montreal,
Quebec, Canada
| – | -$90K | -3,273 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$81K | -2,977 | Closed |
|
|
PMAM
84
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$15K | -540 | Closed |
|
|
FF
85
FourThought Financial
Venice,
Florida
| – | -$1K | -59 | Closed |
|
EWP Hedge Fund Activity: Q2 2021 in Review
72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2021, worth a combined $504M — up 4.1% from $484M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EWP positions and 12 closed out — a net gain of 14 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $25.2M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $21.2M.
- 72 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2021, up from 58 in Q1 2021.
- Funds reported $504M of iShares MSCI Spain ETF stock for Q2 2021, up 4.1% quarter-over-quarter.
- 26 funds opened new iShares MSCI Spain ETF positions in Q2 2021 and 12 closed out, a net change of +14 holders.
- The largest iShares MSCI Spain ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $25.2M added.
- The largest iShares MSCI Spain ETF seller in Q2 2021 was Provida Pension Fund Administrator, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2021.