iShares MSCI Spain ETF
94 hedge funds and large institutions have $719M invested in iShares MSCI Spain ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 41 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.19% more ownership
Funds ownership: 45.15% → 48.34% (+3.2%)
0% more capital invested
Capital invested by funds: $716M → $719M (+$3.11M)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
18% less funds holding
Funds holding: 114 → 94 (-20)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
51% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $18.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$60.5M |
| 2 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$28.1M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$21.4M |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$16.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$60M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$27.6M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$23.3M |
| 4 |
Morgan Stanley
New York
|
-$17.3M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$15M |
EWP Hedge Fund Activity: Q1 2015 in Review
94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2015, worth a combined $719M — up 0.44% from $716M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EWP and 23 opened new positions — a net loss of 18 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $60.5M. The largest seller was Goldman Sachs, cutting an estimated $60M.
- 94 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2015, down from 114 in Q4 2014.
- Funds reported $719M of iShares MSCI Spain ETF stock for Q1 2015, up 0.44% quarter-over-quarter.
- 23 funds opened new iShares MSCI Spain ETF positions in Q1 2015 and 41 closed out, a net change of -18 holders.
- The largest iShares MSCI Spain ETF buyer in Q1 2015 was Provida Pension Fund Administrator, an estimated $60.5M added.
- The largest iShares MSCI Spain ETF seller in Q1 2015 was Goldman Sachs, an estimated $60M sold.
Based on aggregated 13F filings for Q1 2015.