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iShares MSCI Spain ETF
EWP

46 hedge funds and large institutions have $134M invested in iShares MSCI Spain ETF in 2013 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47.65% more ownership

Funds ownership: 0% → 47.65% (+48%)

74% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $8.21M

Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
–
Reduced
–
Closed
–
Calls
$2.14M
Puts
$8.21M
Net Calls
-$6.07M
Net Calls Change
-$6.07M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.3M +$16.5M +550,834 New
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$13.9M +462,043 New
GFM
3
Gramercy Funds Management
Connecticut
$9.07M +$9.83M +327,500 New
U
4
UBS
Switzerland
$8.75M +$9.48M +315,859 New
PP
5
Prudential plc
United Kingdom
$8.2M +$8.88M +296,100 New
Goldman Sachs
6
Goldman Sachs
New York
$7.05M +$7.64M +254,626 New
SWM
7
Strategic Wealth Management
Washington
$6.67M +$7.23M +241,050 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$6.57M +$7.12M +237,257 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.38M +$6.91M +230,406 New
AII
10
AGF Investments Inc
Ontario, Canada
$5.31M +$5.76M +191,900 New
RIG
11
Roosevelt Investment Group
New York
$3.83M +$4.09M +136,227 New
Jane Street
12
Jane Street
New York
$3.83M +$4.15M +138,174 New
SG Americas Securities
13
SG Americas Securities
New York
$3.5M +$3.79M +126,265 New
Deutsche Bank
14
Deutsche Bank
Germany
$3.48M +$3.77M +125,676 New
Axa
15
Axa
France
$3.25M +$3.53M +117,553 New
CC
16
Curian Capital
Colorado
$3.24M +$3.51M +116,870 New
JCM
17
Janney Capital Management
Pennsylvania
$3.21M +$3.48M +115,945 New
Wells Fargo
18
Wells Fargo
California
$2.63M +$2.85M +94,963 New
RG
19
Rathbones Group
United Kingdom
$2.35M +$2.55M +84,900 New
GC
20
Guggenheim Capital
Illinois
$2.33M +$2.52M +84,030 New
Nomura Holdings
21
Nomura Holdings
Japan
$2.16M +$2.28M +75,996 New
GA
22
Gateway Advisory
New Jersey
$2.12M +$2.3M +76,615 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.96M +$2.13M +70,856 New
BL
24
BCWM LLC
Kansas
$1.95M +$2.11M +70,453 New
MAA
25
Managed Account Advisors
New Jersey
$1.86M +$2.02M +67,334 New
1
2

EWP Hedge Fund Activity: Q2 2013 in Review

46 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2013, worth a combined $134M.

Buyers outnumbered sellers: 46 funds opened new EWP positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

  • 46 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $134M of iShares MSCI Spain ETF stock for Q2 2013.
  • 46 funds opened new iShares MSCI Spain ETF positions in Q2 2013 and 0 closed out, a net change of +46 holders.

Based on aggregated 13F filings for Q2 2013.