iShares MSCI Spain ETF
100 hedge funds and large institutions have $652M invested in iShares MSCI Spain ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
45% more capital invested
Capital invested by funds: $450M → $652M (+$203M)
19% more funds holding
Funds holding: 84 → 100 (+16)
5.34% less ownership
Funds ownership: 50.26% → 44.92% (-5.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
92% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$41.7M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$35.6M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$19.4M |
| 4 |
Jane Street
New York
|
+$10.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$7.34M |
| 2 |
JP Morgan Chase
New York
|
-$6.31M |
| 3 |
Goldman Sachs
New York
|
-$3.22M |
| 4 |
BlackRock
New York
|
-$2.67M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGDI
101
BW Gestao de Investimentos
Sao Paulo,
Brazil
| – | -$1.04M | -34,358 | Closed |
|
102
Capital Fund Management (CFM)
Paris,
France
| – | -$988K | -32,504 | Closed |
|
|
HWP
103
Hefty Wealth Partners
Auburn,
Indiana
| – | -$884K | -29,075 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$730K | -24,000 | Closed |
|
|
CIM
105
Cambria Investment Management
Manhattan Beach,
California
| – | -$622K | -20,441 | Closed |
|
|
FCC
106
Florin Court Capital
London,
United Kingdom
| – | -$484K | -15,900 | Closed |
|
|
BPCA
107
Bank Pictet & Cie (Asia)
Singapore
| – | -$300K | -9,870 | Closed |
|
|
FSA
108
Financial Sense Advisors
San Diego,
California
| – | -$246K | -8,100 | Closed |
|
|
ICM
109
Ionic Capital Management
New York
| – | -$222K | -7,287 | Closed |
|
110
Nomura Holdings
Tokyo,
Japan
| – | -$61K | -2,000 | Closed |
|
|
AA
111
Apriem Advisors
Irvine,
California
| – | -$18K | -600 | Closed |
|
112
BNP Paribas Financial Markets
Paris,
France
| – | -$15.6K | -512 | Closed |
|
113
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -366 | Closed |
|
EWP Hedge Fund Activity: Q2 2017 in Review
100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2017, worth a combined $652M — up 45% from $450M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EWP positions and 14 closed out — a net gain of 17 holders — while 35 added to existing stakes and 24 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $41.7M. The largest seller was SG Americas Securities, cutting an estimated $7.34M.
- 100 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2017, up from 84 in Q1 2017.
- Funds reported $652M of iShares MSCI Spain ETF stock for Q2 2017, up 45% quarter-over-quarter.
- 31 funds opened new iShares MSCI Spain ETF positions in Q2 2017 and 14 closed out, a net change of +17 holders.
- The largest iShares MSCI Spain ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $41.7M added.
- The largest iShares MSCI Spain ETF seller in Q2 2017 was SG Americas Securities, an estimated $7.34M sold.
Based on aggregated 13F filings for Q2 2017.