We are live on ! Find out more
EWP icon

iShares MSCI Spain ETF

104 hedge funds and large institutions have $959M invested in iShares MSCI Spain ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $875M → $959M (+$84.1M)

1.77% more ownership

Funds ownership: 66.2%67.97% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 107104 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

42% less call options, than puts

Call options by funds: $792K | Put options by funds: $1.36M

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
29
Reduced
37
Closed
24
Calls
$792K
Puts
$1.36M
Net Calls
-$566K
Net Calls Change
-$859K
Name Holding Trade Value Shares
Change
Change in
Stake
C
101
Covestor
United Kingdom
$1K
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$842
HI
103
Horizon Investments
North Carolina
$644 -$94 -2 -13%
SS
104
Sunbelt Securities
Texas
$454
FTUS
105
Flow Traders U.S.
New York
-$30.7M -697,478 Closed
Jane Street
106
Jane Street
New York
-$17.2M -367,142 Closed
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
-$13.5M -307,690 Closed
Goldman Sachs
108
Goldman Sachs
New York
-$12.8M -290,220 Closed
Citadel Advisors
109
Citadel Advisors
Florida
-$9.35M -199,684 Closed
GWM
110
Geneos Wealth Management
Colorado
-$1.55M -35,223 Closed
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
-$653K -14,820 Closed
TI
112
Tidal Investments
Wisconsin
-$647K -14,695 Closed
MA
113
Mutual Advisors
Nebraska
-$586K -12,895 Closed
SFC
114
Strategic Financial Concepts
Texas
-$542K -12,307 Closed
Squarepoint
115
Squarepoint
New York
-$434K -9,863 Closed
KF
116
KKM Financial
Illinois
-$324K -7,354 Closed
PCA
117
Prosperity Capital Advisors
Ohio
-$307K -6,968 Closed
OC
118
Oppenheimer & Co
New York
-$291K -6,601 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
-$251K -5,694 Closed
CWA
120
Capital Wealth Alliance
Arizona
-$243K -5,508 Closed
Millennium Management
121
Millennium Management
New York
-$212K -4,825 Closed
BAM
122
Belpointe Asset Management
Nevada
-$206K -4,686 Closed
RAM
123
Riggs Asset Management
Pennsylvania
-$63.2K -1,435 Closed
HWP
124
Highline Wealth Partners
California
-$19.8K -450 Closed
BIM
125
Breakwater Investment Management
Washington
-$13.2K -300 Closed

EWP Hedge Fund Activity: Q3 2025 in Review

104 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2025, worth a combined $959M — up 9.6% from $875M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWP and 21 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $37.5M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $30.7M sold.

  • 104 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2025, down from 107 in Q2 2025.
  • Funds reported $959M of iShares MSCI Spain ETF stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Spain ETF positions in Q3 2025 and 24 closed out, a net change of -3 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2025 was BlackRock, an estimated $37.5M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2025 was Flow Traders U.S., an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2025.