iShares MSCI Spain ETF
64 hedge funds and large institutions have $253M invested in iShares MSCI Spain ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 20 closing their positions.
646% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $229K
6.67% less ownership
Funds ownership: 52.33% → 45.66% (-6.7%)
14% less funds holding
Funds holding: 74 → 64 (-10)
34% less capital invested
Capital invested by funds: $382M → $253M (-$128M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$5.29M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.13M |
| 3 |
HT
HAP Trading
New York
|
+$1.2M |
| 4 |
HF
HRT Financial
New York
|
+$1.04M |
| 5 |
Millennium Management
New York
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$29M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$10.3M |
| 5 |
LPL Financial
San Diego,
California
|
-$9.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
76
Voya Financial Advisors
Windsor,
Connecticut
| – | -$353K | -12,941 | Closed |
|
|
S
77
SignatureFD
Atlanta,
Georgia
| – | -$175K | -6,500 | Closed |
|
|
MLM
78
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$106K | -3,925 | Closed |
|
79
Koshinski Asset Management
Decatur,
Illinois
| – | -$40.7K | -1,510 | Closed |
|
|
GRP
80
Global Retirement Partners
San Rafael,
California
| – | -$13K | -493 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -461 | Closed |
|
|
FHA
82
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -95 | Closed |
|
|
CFA
83
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -84 | Closed |
|
EWP Hedge Fund Activity: Q4 2021 in Review
64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2021, worth a combined $253M — down 34% from $382M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EWP and 12 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 13 added.
The largest buyer was Squarepoint, opening a new position worth an estimated $5.29M. The largest seller was Jane Street, cutting an estimated $29M.
- 64 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2021, down from 74 in Q3 2021.
- Funds reported $253M of iShares MSCI Spain ETF stock for Q4 2021, down 34% quarter-over-quarter.
- 12 funds opened new iShares MSCI Spain ETF positions in Q4 2021 and 20 closed out, a net change of -8 holders.
- The largest iShares MSCI Spain ETF buyer in Q4 2021 was Squarepoint, an estimated $5.29M added.
- The largest iShares MSCI Spain ETF seller in Q4 2021 was Jane Street, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2021.