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iShares MSCI Spain ETF

64 hedge funds and large institutions have $269M invested in iShares MSCI Spain ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

102% more capital invested

Capital invested by funds: $134M → $269M (+$136M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more funds holding

Funds holding: 4664 (+18)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.26% more ownership

Funds ownership: 47.65%47.9% (+0.26%)

51% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $6.64M

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
20
Reduced
16
Closed
5
Calls
$3.23M
Puts
$6.64M
Net Calls
-$3.41M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$58M +$44.5M +1,414,838 +556%
SG Americas Securities
2
SG Americas Securities
New York
$31M +$24.1M +766,830 +607%
GC
3
Guggenheim Capital
Illinois
$17.7M +$13.4M +426,070 +507%
GFM
4
Gramercy Funds Management
Connecticut
$15.6M +$3.84M +122,000 +37%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M -$2.15M -68,399 -15%
U
6
UBS
Switzerland
$11.3M +$276K +8,774 +3%
AII
7
AGF Investments Inc
Ontario, Canada
$11M +$3.93M +124,800 +65%
Bank of America
8
Bank of America
North Carolina
$10.6M -$7.72M -245,195 -45%
PP
9
Prudential plc
United Kingdom
$10.2M -$47.2K -1,500 -0.5%
CCMG
10
Clark Capital Management Group
Pennsylvania
$7.99M +$7.24M +229,873 New
SWM
11
Strategic Wealth Management
Washington
$7.89M -$438K -13,900 -6%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$7.75M +$7.03M +223,142 New
Deutsche Bank
13
Deutsche Bank
Germany
$7.2M +$2.57M +81,518 +65%
CC
14
Curian Capital
Colorado
$4.8M +$665K +21,130 +18%
Wells Fargo
15
Wells Fargo
California
$4.75M +$1.32M +41,834 +44%
JCM
16
Janney Capital Management
Pennsylvania
$4.16M +$117K +3,713 +3%
Axa
17
Axa
France
$4.08M
RG
18
Rathbones Group
United Kingdom
$3.72M +$700K +22,228 +26%
GA
19
Gateway Advisory
New Jersey
$3.04M +$343K +10,890 +14%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$2.61M +$2.36M +75,041 New
BL
21
BCWM LLC
Kansas
$2.42M -$29.5K -937 -1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.4M -$5.3M -168,276 -71%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.24M -$5.22M -165,902 -72%
RIG
24
Roosevelt Investment Group
New York
$2.23M -$2M -63,500 -47%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2M -$418K -13,265 -19%

EWP Hedge Fund Activity: Q3 2013 in Review

64 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2013, worth a combined $269M — up 102% from $134M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWP positions and 5 closed out — a net gain of 18 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $7.72M.

  • 64 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2013, up from 46 in Q2 2013.
  • Funds reported $269M of iShares MSCI Spain ETF stock for Q3 2013, up 102% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Spain ETF positions in Q3 2013 and 5 closed out, a net change of +18 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2013 was Goldman Sachs, an estimated $44.5M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2013 was Bank of America, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2013.