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iShares MSCI Spain ETF
EWP

Overview Fund Activity

114 hedge funds and large institutions have $716M invested in iShares MSCI Spain ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-19
Holders Change %
-14.29%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
24
Reduced
55
Closed
39
Calls
$6.45M
Puts
$21.7M
Net Calls
-$15.2M
Net Calls Change
+$380K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
PAG
2
Pinnacle Advisory Group
Maryland
$23.3M
3
BlackRock
3
BlackRock
New York
$14.6M
4
GC
4
Guggenheim Capital
Illinois
$26.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
HI
2
Horizon Investments
North Carolina
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$538K
4
National Pension Service
4
National Pension Service
South Korea
$6.06M
5
Jane Street
5
Jane Street
New York
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
126
Counsel Portfolio Services
Ontario, Canada
– -$1.83M -46,977 Closed
MLM
127
Mount Lucas Management
Pennsylvania
– -$1.83M -46,977 Closed
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
– -$1.76M -45,194 Closed
FLPIM
129
F.L. Putnam Investment Management
Massachusetts
– -$1.62M -41,728 Closed
UCFA
130
United Capital Financial Advisors
Texas
– -$1.49M -38,319 Closed
BPCA
131
Bank Pictet & Cie (Asia)
Singapore
– -$1.14M -29,411 Closed
CA
132
Cetera Advisors
Colorado
– -$836K -21,280 Closed
Nomura Holdings
133
Nomura Holdings
Japan
– -$496K -12,575 Closed
CS
134
Credit Suisse
Switzerland
– -$458K -11,764 Closed
OC
135
Oppenheimer & Co
New York
– -$429K -11,017 Closed
LCM
136
Landscape Capital Management
New Jersey
– -$396K -10,192 Closed
DC
137
Davenport & Co
Virginia
– -$358K -9,201 Closed
FA
138
FDx Advisors
Illinois
– -$335K -8,601 Closed
DHFB
139
Dixon Hubard Feinour & Brown
Virginia
– -$278K -7,150 Closed
BT
140
Beacon Trust
New Jersey
– -$260K -6,687 Closed
VAM
141
Visionary Asset Management
Texas
– -$252K -6,468 Closed
FTI
142
Fiduciary Trust International
Massachusetts
– -$237K -6,100 Closed
BPCE
143
Bank Pictet & Cie (Europe)
Germany
– -$214K -5,497 Closed
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
– -$156K -4,000 Closed
JIR
145
James Investment Research
Ohio
– -$153K -3,935 Closed
PAG
146
Private Advisor Group
New Jersey
– -$148K -3,792 Closed
IPC
147
Independent Portfolio Consultants
Florida
– -$125K -3,205 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$70K -1,789 Closed
VFA
149
Virtus Fund Advisers
Connecticut
– -$28K -727 Closed
EWM
150
Elite Wealth Management
Washington
– -$6K -150 Closed
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