EWP icon

iShares MSCI Spain ETF
EWP

Overview Fund Activity

94 hedge funds and large institutions have $807M invested in iShares MSCI Spain ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
41
Reduced
30
Closed
23
Calls
$10.6M
Puts
$10.1M
Net Calls
+$593K
Net Calls Change
+$2.86M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$55.7M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$32.6M
3
OMC
3
Old Mission Capital
Illinois
$12.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$123M
5
SG Americas Securities
5
SG Americas Securities
New York
$14.8M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
EA
2
Euclid Advisors
Connecticut
$0
3
National Pension Service
3
National Pension Service
South Korea
$0
4
PPFA
4
Provida Pension Fund Administrator
Chile
$58.8M
5
Jane Street
5
Jane Street
New York
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
101
State Street
Massachusetts
– -$2.27M -67,574 Closed
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
– -$1.61M -48,040 Closed
William Blair & Company
103
William Blair & Company
Illinois
– -$1.19M -35,500 Closed
IPC
104
Independent Portfolio Consultants
Florida
– -$1.17M -34,864 Closed
HighTower Advisors
105
HighTower Advisors
Illinois
– -$882K -26,318 Closed
ASN
106
Advisory Services Network
Georgia
– -$682K -20,333 Closed
RJA
107
Raymond James & Associates
Florida
– -$587K -17,495 Closed
BKBG
108
BHF Kleinwort Benson Group
Belgium
– -$493K -14,700 Closed
BIM
109
BlackRock Investment Management
Delaware
– -$424K -12,628 Closed
TIM
110
TBP Investments Management
Texas
– -$292K -8,700 Closed
Stifel Financial
111
Stifel Financial
Missouri
– -$258K -7,778 Closed
CIM
112
Cambria Investment Management
California
– -$224K -6,671 Closed
NFA
113
Nationwide Fund Advisors
Ohio
– -$114K -3,410 Closed
PAM
114
PT Asset Management
Illinois
– -$43K -1,280 Closed
CFA
115
Carroll Financial Associates
North Carolina
– -$5K -156 Closed
NMIS
116
Northwestern Mutual Investment Services
Wisconsin
– -$2K -50 Closed
EWM
117
Evercore Wealth Management
New York
– -$1K -30 Closed
1 2 3 4
5