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iShares MSCI Spain ETF
EWP

72 hedge funds and large institutions have $592M invested in iShares MSCI Spain ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $565M → $592M (+$27.2M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 73 → 72 (-1)

4.09% less ownership

Funds ownership: 60.24% → 56.14% (-4.1%)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

60% less call options, than puts

Call options by funds: $226K | Put options by funds: $565K

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
12
Reduced
28
Closed
18
Calls
$226K
Puts
$565K
Net Calls
-$339K
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$14.8M
2
TCM
Tradewinds Capital Management
Washington
+$10.7M
3
Jane Street
Jane Street
New York
+$3.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.66M
5
ZIM
Zacks Investment Management
Illinois
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$32.9M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$28.6M
3
BlackRock
BlackRock
New York
-$20.6M
4
Wells Fargo
Wells Fargo
California
-$4.6M
5
FTUS
Flow Traders U.S.
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
76
Hilltop Holdings
Texas
– -$1.64M -52,398 Closed
NC
77
NewSquare Capital
Pennsylvania
– -$1.29M -41,164 Closed
Mariner
78
Mariner
Kansas
– -$1.19M -38,239 Closed
SC
79
Sepio Capital
Utah
– -$1.14M -36,483 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$1.17M -35,565 Closed
DS
81
DRW Securities
Illinois
– -$1.02M -32,683 Closed
DILH
82
Dai-ichi Life Holdings
Japan
– -$965K -30,900 Closed
DC
83
Davenport & Co
Virginia
– -$885K -28,350 Closed
OMC
84
Old Mission Capital
Illinois
– -$381K -12,211 Closed
Bank of New York Mellon
85
Bank of New York Mellon
New York
– -$324K -10,387 Closed
SA
86
Sanctuary Advisors
Indiana
– -$238K -7,396 Closed
SG Americas Securities
87
SG Americas Securities
New York
– -$190K -6,083 Closed
TSMHT
88
Thurston Springer Miller Herd & Titak
Indiana
– -$36.3K -1,161 Closed
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
– -$4.68K -150 Closed
RIA
90
Realta Investment Advisors
Delaware
– -$4.56K -146 Closed
AFWM
91
Abich Financial Wealth Management
Virginia
– -$968 -31 Closed
1 2 3
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EWP Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2024, worth a combined $592M — up 4.8% from $565M a quarter earlier.

Fund positioning in EWP was balanced in Q3 2024: 18 funds opened new positions, 18 closed out, 12 added to existing stakes and 28 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.8M. The largest seller was Strategic Financial Concepts, cutting an estimated $32.9M.

  • 72 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2024, down from 73 in Q2 2024.
  • Funds reported $592M of iShares MSCI Spain ETF stock for Q3 2024, up 4.8% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Spain ETF positions in Q3 2024 and 18 closed out, a net change of 0 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2024 was Ameriprise, an estimated $14.8M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2024.