We are live on ! Find out more
EWP icon

iShares MSCI Spain ETF

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

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more capital invested

Capital invested by funds: $415M → $645M (+$229M)

39% more funds holding

Funds holding: 87121 (+34)

5.95% less ownership

Funds ownership: 46.79%40.85% (-5.9%)

64% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $17.3M

Holders
121
Holders Change
+34
Holders Change %
+39.08%
% of All Funds
3.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$138M +$32.9M +835,838 +33%
PP
2
Prudential plc
United Kingdom
$72.2M +$3.59M +91,200 +5%
Morgan Stanley
3
Morgan Stanley
New York
$45.6M +$15.4M +391,319 +54%
U
4
UBS
Switzerland
$33.1M +$27.2M +691,896 +577%
Wells Fargo
5
Wells Fargo
California
$26.2M +$18.3M +464,670 +262%
PNAA
6
Pictet North America Advisors
Switzerland
$20.8M -$611K -15,526 -3%
GC
7
Guggenheim Capital
Illinois
$20.8M
RIG
8
RiverFront Investment Group
Virginia
$19.5M +$18.8M +478,140 New
Bank of America
9
Bank of America
North Carolina
$19.3M +$2.5M +63,648 +16%
CCMG
10
Clark Capital Management Group
Pennsylvania
$14.7M +$2.41M +61,376 +20%
SG Americas Securities
11
SG Americas Securities
New York
$12.9M -$8.82M -224,111 -42%
Allianz Asset Management
12
Allianz Asset Management
Germany
$11.4M +$6.21M +157,909 +130%
DWA
13
Dorsey Wright & Associates
California
$10.2M +$9.8M +249,105 New
AIA
14
Arrow Investment Advisors
Maryland
$9.79M +$9.44M +240,000 New
B
15
Bellecapital
Switzerland
$9M +$1.69M +42,958 +24%
SWM
16
Strategic Wealth Management
Washington
$8.98M +$57K +1,450 +0.7%
X
17
Xponance
Pennsylvania
$8.76M -$377K -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 +$7.7M +195,665 New
AII
20
AGF Investments Inc
Ontario, Canada
$6.75M -$2.6M -66,000 -29%
HCM
21
Hollencrest Capital Management
California
$6.67M +$6.43M +163,555 New
BTS
22
BB&T Securities
Virginia
$6.38M +$615K +15,636 New
CC
23
Curian Capital
Colorado
$5.92M +$56.8K +1,445 +1%
GI
24
Glovista Investments
New Jersey
$5.02M +$4.84M +122,977 New
GH
25
GAM Holding
Switzerland
$5M +$4.92M +125,000 New

EWP Hedge Fund Activity: Q1 2014 in Review

121 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2014, worth a combined $645M — up 55% from $415M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EWP positions and 17 closed out — a net gain of 34 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.9M. The largest seller was SG Americas Securities, cutting an estimated $8.82M.

  • 121 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2014, up from 87 in Q4 2013.
  • Funds reported $645M of iShares MSCI Spain ETF stock for Q1 2014, up 55% quarter-over-quarter.
  • 51 funds opened new iShares MSCI Spain ETF positions in Q1 2014 and 17 closed out, a net change of +34 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2014 was Goldman Sachs, an estimated $32.9M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2014 was SG Americas Securities, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2014.