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iShares MSCI Spain ETF
EWP

Overview Fund Activity

121 hedge funds and large institutions have $645M invested in iShares MSCI Spain ETF in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+34
Holders Change %
+39.08%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
51
Increased
40
Reduced
16
Closed
17
Calls
$6.17M
Puts
$17.3M
Net Calls
-$11.2M
Net Calls Change
-$2.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$138M
2
U
UBS
Switzerland
$33.1M
3
RIG
RiverFront Investment Group
Virginia
$19.5M
4
Wells Fargo
Wells Fargo
California
$26.2M
5
Morgan Stanley
Morgan Stanley
New York
$45.6M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$12.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
JCM
Janney Capital Management
Pennsylvania
$1.29M
4
BPC
Banque Pictet & Cie
Switzerland
$0
5
AII
AGF Investments Inc
Ontario, Canada
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$138M +$34.1M +835,838 +33%
PP
2
Prudential plc
United Kingdom
$72.2M +$3.72M +91,200 +5%
Morgan Stanley
3
Morgan Stanley
New York
$45.6M +$16M +391,319 +54%
U
4
UBS
Switzerland
$33.1M +$28.2M +691,896 +577%
Wells Fargo
5
Wells Fargo
California
$26.2M +$19M +464,670 +262%
PNAA
6
Pictet North America Advisors
Switzerland
$20.8M -$633K -15,526 -3%
GC
7
Guggenheim Capital
Illinois
$20.8M – – –
RIG
8
RiverFront Investment Group
Virginia
$19.5M +$19.5M +478,140 New
Bank of America
9
Bank of America
North Carolina
$19.3M +$2.6M +63,648 +16%
CCMG
10
Clark Capital Management Group
Pennsylvania
$14.7M +$2.5M +61,376 +20%
SG Americas Securities
11
SG Americas Securities
New York
$12.9M -$9.14M -224,111 -42%
Allianz Asset Management
12
Allianz Asset Management
Germany
$11.4M +$6.44M +157,909 +130%
DWA
13
Dorsey Wright & Associates
California
$10.2M +$10.2M +249,105 New
AIA
14
Arrow Investment Advisors
Maryland
$9.79M +$9.79M +240,000 New
B
15
Bellecapital
Switzerland
$9M +$1.75M +42,958 +24%
SWM
16
Strategic Wealth Management
Washington
$8.98M +$59.2K +1,450 +0.7%
X
17
Xponance
Pennsylvania
$8.76M -$391K -9,590 -4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$8.47M – – –
HA
19
Hays Advisory
Tennessee
$7.98M +$7.98M +195,665 New
AII
20
AGF Investments Inc
Ontario, Canada
$6.75M -$2.69M -66,000 -29%
HCM
21
Hollencrest Capital Management
California
$6.67M +$6.67M +163,555 New
BTS
22
BB&T Securities
Virginia
$6.38M +$6.38M +15,636 New
CC
23
Curian Capital
Colorado
$5.92M +$59K +1,445 +1%
GI
24
Glovista Investments
New Jersey
$5.02M +$5.02M +122,977 New
GH
25
GAM Holding
Switzerland
$5M +$5M +125,000 New
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