iShares MSCI Spain ETF
75 hedge funds and large institutions have $440M invested in iShares MSCI Spain ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
36% more capital invested
Capital invested by funds: $323M → $440M (+$117M)
12% more funds holding
Funds holding: 67 → 75 (+8)
1.33% more ownership
Funds ownership: 50% → 51.33% (+1.3%)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $331K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$27.8M |
| 2 |
BlackRock
New York
|
+$21.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$10.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.95M |
| 5 |
Jane Street
New York
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$15.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.87M |
| 3 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$1.83M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.73M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
76
Financial Gravity Asset Management
Lakeway,
Texas
| $14 | – | – | – |
|
|
FTUS
77
Flow Traders U.S.
New York
| – | -$4.87M | -177,041 | Closed |
|
|
FFS
78
Founders Financial Securities
Towson,
Maryland
| – | -$1.83M | -66,624 | Closed |
|
|
OMC
79
Old Mission Capital
Chicago,
Illinois
| – | -$1.41M | -51,322 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$772K | -28,061 | Closed |
|
81
SG Americas Securities
New York
| – | -$446K | -16,213 | Closed |
|
|
AGA
82
Accuvest Global Advisors
Provo,
Utah
| – | -$273K | -9,934 | Closed |
|
|
CAS
83
Coppell Advisory Solutions
Coppell,
Texas
| – | -$147K | -6,062 | Closed |
|
84
Bessemer Group
Woodbridge,
New Jersey
| – | -$35K | -1,275 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$13K | -500 | Closed |
|
|
RIA
86
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4.22K | -146 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | -$853 | -31 | Closed |
|
88
AssetMark Inc
Concord,
California
| – | -$578 | -21 | Closed |
|
EWP Hedge Fund Activity: Q4 2023 in Review
75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2023, worth a combined $440M — up 36% from $323M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EWP positions and 12 closed out — a net gain of 9 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was National Pension Service, adding an estimated $27.8M. The largest seller was CX Institutional, cutting an estimated $15.4M.
- 75 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2023, up from 67 in Q3 2023.
- Funds reported $440M of iShares MSCI Spain ETF stock for Q4 2023, up 36% quarter-over-quarter.
- 21 funds opened new iShares MSCI Spain ETF positions in Q4 2023 and 12 closed out, a net change of +9 holders.
- The largest iShares MSCI Spain ETF buyer in Q4 2023 was National Pension Service, an estimated $27.8M added.
- The largest iShares MSCI Spain ETF seller in Q4 2023 was CX Institutional, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2023.