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iShares MSCI Spain ETF
EWP

84 hedge funds and large institutions have $658M invested in iShares MSCI Spain ETF in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $335K | Put options by funds: $110K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $557M → $658M (+$101M)

9% more funds holding

Funds holding: 77 → 84 (+7)

2.62% more ownership

Funds ownership: 68.25% → 70.88% (+2.6%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
17
Reduced
27
Closed
16
Calls
$335K
Puts
$110K
Net Calls
+$225K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$30.1M
2
TF
Trek Financial
Arizona
+$5.45M
3
LPL Financial
LPL Financial
California
+$5.2M
4
MCM
Monument Capital Management
Virginia
+$3.03M
5
ZIM
Zacks Investment Management
Illinois
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.1M
2
Ameriprise
Ameriprise
Minnesota
-$11.8M
3
MWM
Moran Wealth Management
Florida
-$7.13M
4
Jane Street
Jane Street
New York
-$4.99M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$1.26K – – –
FCMT
77
Founders Capital Management (Texas)
Texas
$1.07K – – –
Simplex Trading
78
Simplex Trading
Illinois
$1K -$1.22K -35 -56%
C
79
Covestor
United Kingdom
$1K +$70 +2 +10%
ACA
80
Atlas Capital Advisors
Wyoming
$837 +$768 +22 New
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$647 +$594 +17 New
HI
82
Horizon Investments
North Carolina
$609 +$140 +4 +33%
PS
83
Principal Securities
Iowa
$466 – – –
SS
84
Sunbelt Securities
Texas
$345 – – –
MWM
85
Moran Wealth Management
Florida
– -$7.13M -229,592 Closed
Jane Street
86
Jane Street
New York
– -$4.99M -160,586 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– -$3.01M -86,044 Closed
AA
88
ABC Arbitrage
France
– -$2.32M -74,819 Closed
FTUS
89
Flow Traders U.S.
New York
– -$1.85M -59,732 Closed
OMC
90
Old Mission Capital
Illinois
– -$1.31M -42,277 Closed
Millennium Management
91
Millennium Management
New York
– -$687K -22,139 Closed
BEI
92
Benjamin Edwards Inc
Missouri
– -$528K -16,995 Closed
RSWM
93
Robertson Stephens Wealth Management
California
– -$362K -11,672 Closed
CWA
94
Capital Wealth Alliance
Arizona
– -$259K -8,333 Closed
CC
95
Centiva Capital
New York
– -$233K -7,500 Closed
TWC
96
TD Waterhouse Canada
Ontario, Canada
– -$231K -7,450 Closed
KAS
97
Kestra Advisory Services
Texas
– -$221K -7,126 Closed
HF
98
HRT Financial
New York
– -$213K -6,874 Closed
CMA
99
Cedar Mountain Advisors
Oregon
– -$4.16K -134 Closed
NRWA
100
North Ridge Wealth Advisors
Oregon
– -$2.36K -76 Closed
1 2 3
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EWP Hedge Fund Activity: Q1 2025 in Review

84 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2025, worth a combined $658M — up 18% from $557M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EWP positions and 16 closed out — a net gain of 9 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $30.1M. The largest seller was BlackRock, cutting an estimated $28.1M.

  • 84 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2025, up from 77 in Q4 2024.
  • Funds reported $658M of iShares MSCI Spain ETF stock for Q1 2025, up 18% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Spain ETF positions in Q1 2025 and 16 closed out, a net change of +9 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2025 was HSBC Holdings, an estimated $30.1M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2025 was BlackRock, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2025.