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iShares MSCI Spain ETF
122 hedge funds and large institutions have $1.32B invested in iShares MSCI Spain ETF in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
38% more capital invested
Capital invested by funds: $959M → $1.32B (+$364M)
17% more funds holding
Funds holding: 104 → 122 (+18)
5.32% more ownership
Funds ownership: 67.97% → 73.29% (+5.3%)
99% less call options, than puts
Call options by funds: $216K | Put options by funds: $20.8M
Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
41
Reduced
29
Closed
14
Calls
$216K
Puts
$20.8M
Net Calls
-$20.6M
Net Calls Change
-$20M
Top Buyers
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$95.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$41.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.1M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$24.1M |
| 5 |
BlackRock
New York
|
+$16.7M |
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$15.2M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$6.76M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.89M |
| 4 |
JP Morgan Chase
New York
|
-$2.83M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
126
Trek Financial
Scottsdale,
Arizona
| – | -$734K | -14,828 | Closed |
|
|
MPA
127
Marvin & Palmer Associates
Wilmington,
Delaware
| – | -$214K | -4,260 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$200K | -4,048 | Closed |
|
|
NA
129
NewEdge Advisors
New Orleans,
Louisiana
| – | -$25.6K | -518 | Closed |
|
|
CJ
130
Caitlin John
Brighton,
Michigan
| – | -$25K | -506 | Closed |
|
|
BF
131
BOK Financial
Tulsa,
Oklahoma
| – | -$24.8K | -500 | Closed |
|
|
PS
132
Principal Securities
Des Moines,
Iowa
| – | -$24.4K | -492 | Closed |
|
|
FLP
133
Financial Life Planners
Tempe,
Arizona
| – | -$16.3K | -329 | Closed |
|
134
US Bancorp
Minneapolis,
Minnesota
| – | -$6.78K | -137 | Closed |
|
|
AWM
135
AE Wealth Management
Topeka,
Kansas
| – | -$1.68K | -34 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$1.14K | -23 | Closed |
|