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iShares MSCI Spain ETF
EWP

Overview Fund Activity

133 hedge funds and large institutions have $1.1B invested in iShares MSCI Spain ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
16
Increased
54
Reduced
43
Closed
29
Calls
$1.81M
Puts
$17.4M
Net Calls
-$15.6M
Net Calls Change
-$505K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
FTUS
2
Flow Traders U.S.
New York
$27.5M
3
Jane Street
3
Jane Street
New York
$26.1M
4
HI
4
Horizon Investments
North Carolina
$24.1M
5
RIG
5
RiverFront Investment Group
Virginia
$40.9M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.35M
2
PP
2
Prudential plc
United Kingdom
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
CS
4
Credit Suisse
Switzerland
$458K
5
FF
5
Friedenthal Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$352M 9,040,001 +945,818 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$133M 3,425,930 – –
Morgan Stanley
3
Morgan Stanley
New York
$48.3M 1,242,379 -61,275 -5%
RIG
4
RiverFront Investment Group
Virginia
$40.9M 1,051,720 +563,775 +116%
U
5
UBS
Switzerland
$38.3M 984,787 +49,541 +5%
Wells Fargo
6
Wells Fargo
California
$31.5M 809,648 -167,357 -17%
FTUS
7
Flow Traders U.S.
New York
$27.5M 706,789 +706,789 New
Jane Street
8
Jane Street
New York
$26.1M 670,701 +670,701 New
National Pension Service
9
National Pension Service
South Korea
$25.1M 645,405 +645,405 New
HI
10
Horizon Investments
North Carolina
$24.1M 619,485 +613,526 +10,296%
Bank of America
11
Bank of America
North Carolina
$20.5M 526,812 -192,347 -27%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$20.2M 519,256 +447,251 +621%
GC
13
Guggenheim Capital
Illinois
$20.1M 515,977 +106,079 +26%
BTS
14
BB&T Securities
Virginia
$18.9M 48,691 +25,246 +108%
DWA
15
Dorsey Wright & Associates
California
$12.4M 317,771 -27,634 -8%
AIA
16
Arrow Investment Advisors
Maryland
$12M 308,800 -27,500 -8%
VKH
17
Virtu KCG Holdings
New York
$11.1M 285,519 +270,876 +1,850%
CC
18
Curian Capital
Colorado
$9.05M 232,724 +30,534 +15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$8.84M 227,235 +227,235 New
SG Americas Securities
20
SG Americas Securities
New York
$8.64M 221,999 +151,318 +214%
X
21
Xponance
Pennsylvania
$8.49M 218,217 -5,080 -2%
B
22
Bellecapital
Switzerland
$8.32M 213,918 -10,890 -5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.08M 207,687 – –
HA
24
Hays Advisory
Tennessee
$7.89M 202,885 +3,658 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.5M 192,840 +114,647 +147%
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