iShares MSCI Spain ETF
67 hedge funds and large institutions have $323M invested in iShares MSCI Spain ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 15 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
4% less capital invested
Capital invested by funds: $338M → $323M (-$15.1M)
2.17% less ownership
Funds ownership: 52.18% → 50% (-2.2%)
3% less funds holding
Funds holding: 69 → 67 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
75% less call options, than puts
Call options by funds: $91K | Put options by funds: $367K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$45M |
| 2 |
BlackRock
New York
|
+$27.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$5.02M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.22M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$27.9M |
| 2 |
Jane Street
New York
|
-$15.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$11.9M |
| 4 |
N
Natixis
Paris,
France
|
-$7.97M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Renaissance Technologies
New York
| – | -$393K | -13,600 | Closed |
|
77
Stifel Financial
St. Louis,
Missouri
| – | -$342K | -11,848 | Closed |
|
|
GCP
78
GSA Capital Partners
London,
United Kingdom
| – | -$303K | -10,486 | Closed |
|
|
AP
79
Advisors Preferred
Rockville,
Maryland
| – | -$41.5K | -1,431 | Closed |
|
|
ODG
80
O'Dell Group
Cincinnati,
Ohio
| – | -$9.25K | -320 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$1K | -53 | Closed |
|
|
CT
82
Caldwell Trust
Venice,
Florida
| – | -$434 | -15 | Closed |
|
|
FA
83
Fiduciary Alliance
Greenville,
South Carolina
| – | -$289 | -10 | Closed |
|
EWP Hedge Fund Activity: Q3 2023 in Review
67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2023, worth a combined $323M — down 4.5% from $338M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EWP and 13 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 24 added.
The largest buyer was National Pension Service, adding an estimated $45M. The largest seller was Tradewinds Capital Management, cutting an estimated $27.9M.
- 67 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2023, down from 69 in Q2 2023.
- Funds reported $323M of iShares MSCI Spain ETF stock for Q3 2023, down 4.5% quarter-over-quarter.
- 13 funds opened new iShares MSCI Spain ETF positions in Q3 2023 and 15 closed out, a net change of -2 holders.
- The largest iShares MSCI Spain ETF buyer in Q3 2023 was National Pension Service, an estimated $45M added.
- The largest iShares MSCI Spain ETF seller in Q3 2023 was Tradewinds Capital Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2023.