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.
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: 121 → 146 (+25)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$199M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$187M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$21.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$11.4M |
| 3 |
SG Americas Securities
New York
|
-$10.3M |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$8.98M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$6.75M |
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.