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iShares MSCI Spain ETF

146 hedge funds and large institutions have $1.28B invested in iShares MSCI Spain ETF in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

160% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 25

99% more capital invested

Capital invested by funds: $645M → $1.28B (+$639M)

21% more funds holding

Funds holding: 121146 (+25)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7.98% more ownership

Funds ownership: 40.85%48.83% (+8%)

88% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $17.2M

Holders
146
Holders Change
+25
Holders Change %
+20.66%
% of All Funds
4.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
40
Increased
65
Reduced
25
Closed
15
Calls
$2.13M
Puts
$17.2M
Net Calls
-$15.1M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Weatherstone Capital Management
Colorado
$421K +$416K +9,833 New
IAA
102
Ironsides Asset Advisors
North Carolina
$393K +$388K +9,183 New
PAG
103
Private Advisor Group
New Jersey
$382K +$377K +8,920 New
DC
104
Davenport & Co
Virginia
$371K +$366K +8,671 New
PFS
105
Prospera Financial Services
Texas
$370K +$45.3K +1,072 +14%
PNAA
106
Pictet North America Advisors
Switzerland
$347K -$21.2M -502,713 -98%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$346K +$9.04K +214 +3%
DHFB
108
Dixon Hubard Feinour & Brown
Virginia
$306K
GEM
109
Global Endowment Management
North Carolina
$283K +$279K +6,600 New
FTI
110
Fiduciary Trust International
Massachusetts
$261K +$21.1K +500 +9%
FFS
111
Founders Financial Securities
Maryland
$255K +$252K +5,959 New
HI
112
Horizon Investments
North Carolina
$255K +$252K +5,959 New
BPCE
113
Bank Pictet & Cie (Europe)
Germany
$245K +$242K +5,733 New
AIG
114
American International Group
New York
$243K +$68K +1,609 +40%
CANY
115
Caxton Associates (New York)
New York
$240K
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$227K +$225K +5,316 New
US Bancorp
117
US Bancorp
Minnesota
$221K +$133K +3,153 +158%
BOTW
118
Bank of the West
California
$219K +$216K +5,117 New
RIA
119
Regal Investment Advisors
Michigan
$195K +$155K +3,668 +413%
ST
120
Spot Trading
Illinois
$194K -$1.68M -39,663 -90%
VAM
121
Visionary Asset Management
Texas
$193K +$191K +4,518 New
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$171K
BCM
123
Blume Capital Management
California
$86K
OIA
124
Optimum Investment Advisors
Illinois
$84K +$20.3K +480 +33%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$72K

EWP Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2014, worth a combined $1.28B — up 99% from $645M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWP positions and 15 closed out — a net gain of 25 holders — while 65 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $199M. The largest seller was Pictet North America Advisors, cutting an estimated $21.2M.

  • 146 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2014, up from 121 in Q1 2014.
  • Funds reported $1.28B of iShares MSCI Spain ETF stock for Q2 2014, up 99% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Spain ETF positions in Q2 2014 and 15 closed out, a net change of +25 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2014 was Goldman Sachs, an estimated $199M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2014 was Pictet North America Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2014.