iShares MSCI Spain ETF
73 hedge funds and large institutions have $565M invested in iShares MSCI Spain ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
14% more funds holding
Funds holding: 64 → 73 (+9)
8.48% more ownership
Funds ownership: 51.75% → 60.24% (+8.5%)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
3% more capital invested
Capital invested by funds: $549M → $565M (+$15.4M)
96% less call options, than puts
Call options by funds: $37K | Put options by funds: $977K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$32.1M |
| 2 |
BlackRock
New York
|
+$26.2M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$14.4M |
| 4 |
MWM
Moran Wealth Management
Naples,
Florida
|
+$7.78M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$37.4M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$955K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$506K | -15,714 | Closed |
|
|
ZIG
77
Zurich Insurance Group
Zurich,
Switzerland
| – | -$337K | -10,530 | Closed |
|
|
AGA
78
Accuvest Global Advisors
Provo,
Utah
| – | -$269K | -8,370 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$31K | -968 | Closed |
|
|
PTC
80
Private Trust Company
Cleveland,
Ohio
| – | -$11.7K | -364 | Closed |
|
|
T
81
Tidemark
San Diego,
California
| – | -$2.7K | -84 | Closed |
|
|
ACA
82
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$868 | -27 | Closed |
|
EWP Hedge Fund Activity: Q2 2024 in Review
73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2024, worth a combined $565M — up 2.8% from $549M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWP positions and 9 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Strategic Financial Concepts, adding an estimated $32.1M. The largest seller was Jane Street, exiting entirely with an estimated $37.4M sold.
- 73 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2024, up from 64 in Q1 2024.
- Funds reported $565M of iShares MSCI Spain ETF stock for Q2 2024, up 2.8% quarter-over-quarter.
- 18 funds opened new iShares MSCI Spain ETF positions in Q2 2024 and 9 closed out, a net change of +9 holders.
- The largest iShares MSCI Spain ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $32.1M added.
- The largest iShares MSCI Spain ETF seller in Q2 2024 was Jane Street, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2024.