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iShares MSCI Spain ETF
EWP

Overview Fund Activity

121 hedge funds and large institutions have $645M invested in iShares MSCI Spain ETF in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+34
Holders Change %
+39.08%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
51
Increased
40
Reduced
16
Closed
17
Calls
$6.17M
Puts
$17.3M
Net Calls
-$11.2M
Net Calls Change
-$2.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
U
UBS
Switzerland
$33.1M
3
RIG
RiverFront Investment Group
Virginia
$19.5M
4
Wells Fargo
Wells Fargo
California
$26.2M
5
Morgan Stanley
Morgan Stanley
New York
$45.6M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$12.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
JCM
Janney Capital Management
Pennsylvania
$1.29M
4
BPC
Banque Pictet & Cie
Switzerland
$0
5
AII
AGF Investments Inc
Ontario, Canada
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$166K +$143K +3,516 +635%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$163K – – –
CFS
103
Community Financial System
New York
$90K -$67.5K -1,650 -43%
US Bancorp
104
US Bancorp
Minnesota
$82K – – –
BCM
105
Blume Capital Management
California
$82K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$69K +$3.36K +82 +5%
OIA
107
Optimum Investment Advisors
Illinois
$60K +$60K +1,475 New
EWM
108
Edge Wealth Management
New York
$52K +$52K +1,282 New
VIA
109
Virtus Investment Advisers
Connecticut
$45K – – –
FMP
110
Financial Management Professionals
Texas
$40K – – –
TFA
111
Transamerica Financial Advisors
Florida
$37K +$37K +904 New
Creative Planning
112
Creative Planning
Kansas
$36K +$10.1K +250 +39%
RIA
113
Regal Investment Advisors
Michigan
$36K +$36K +889 New
BRWM
114
B. Riley Wealth Management
Tennessee
$26K +$26K +637 New
Canada Life
115
Canada Life
Manitoba, Canada
$25K +$25K +623 New
JIR
116
James Investment Research
Ohio
$22K +$22K +551 New
NES
117
New England Securities
New York
$19K – – –
EWM
118
Elite Wealth Management
Washington
$6K – – –
ACS
119
Archford Capital Strategies
Illinois
$490 +$490 +12 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$2 +39 +31%
Wellington Management Group
121
Wellington Management Group
Massachusetts
– -$4.31M -111,714 Closed
BPC
122
Banque Pictet & Cie
Switzerland
– -$2.79M -72,216 Closed
BL
123
BCWM LLC
Kansas
– -$2.68M -69,590 Closed
RIG
124
Roosevelt Investment Group
New York
– -$2.46M -67,676 Closed
OL
125
Orbitronix LP
California
– -$1.54M -40,000 Closed
2 3 4
5
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