iShares MSCI Spain ETF
74 hedge funds and large institutions have $382M invested in iShares MSCI Spain ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 8 closing their positions.
95% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $2.06M
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 72 → 74 (+2)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
15.54% less ownership
Funds ownership: 67.86% → 52.33% (-16%)
24% less capital invested
Capital invested by funds: $504M → $382M (-$122M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.7M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$11.6M |
| 4 |
BlackRock
New York
|
+$10.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$52.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.71M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$3.34M |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$2.94M |
| 5 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWC
76
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$832K | -29,273 | Closed |
|
|
QIM
77
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$655K | -23,071 | Closed |
|
|
OAM
78
Oppenheimer Asset Management
New York
| – | -$254K | -8,936 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$236K | -8,464 | Closed |
|
|
PVH
80
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$155K | -5,470 | Closed |
|
|
FIA
81
FNY Investment Advisers
New York
| – | -$40K | -1,413 | Closed |
|
|
AIG
82
American International Group
New York
| – | -$28.4K | -1,000 | Closed |
|
|
ASN
83
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -86 | Closed |
|
EWP Hedge Fund Activity: Q3 2021 in Review
74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2021, worth a combined $382M — down 24% from $504M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EWP positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Jane Street, adding an estimated $20.8M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $52.5M.
- 74 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2021, up from 72 in Q2 2021.
- Funds reported $382M of iShares MSCI Spain ETF stock for Q3 2021, down 24% quarter-over-quarter.
- 10 funds opened new iShares MSCI Spain ETF positions in Q3 2021 and 8 closed out, a net change of +2 holders.
- The largest iShares MSCI Spain ETF buyer in Q3 2021 was Jane Street, an estimated $20.8M added.
- The largest iShares MSCI Spain ETF seller in Q3 2021 was Provida Pension Fund Administrator, an estimated $52.5M sold.
Based on aggregated 13F filings for Q3 2021.