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iShares MSCI Spain ETF
EWP

Overview Fund Activity

114 hedge funds and large institutions have $716M invested in iShares MSCI Spain ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 39 closing their positions.

Holders
114
Holders Change
-19
Holders Change %
-14.29%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
24
Reduced
55
Closed
39
Calls
$6.45M
Puts
$21.7M
Net Calls
-$15.2M
Net Calls Change
+$380K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
PAG
3
Pinnacle Advisory Group
Maryland
$23.3M
4
BlackRock
4
BlackRock
New York
$14.6M
5
GC
5
Guggenheim Capital
Illinois
$26.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
HI
2
Horizon Investments
North Carolina
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$538K
4
National Pension Service
4
National Pension Service
South Korea
$6.06M
5
Jane Street
5
Jane Street
New York
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$214M 6,167,098 -2,872,903 -32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M 4,248,330 +822,400 +24%
Morgan Stanley
3
Morgan Stanley
New York
$31.5M 910,085 -332,294 -27%
UBS Group
4
UBS Group
Switzerland
$30.2M 872,175 +872,175 New
RIG
5
RiverFront Investment Group
Virginia
$27.6M 795,978 -255,742 -24%
GC
6
Guggenheim Capital
Illinois
$26.1M 754,750 +238,773 +46%
PAG
7
Pinnacle Advisory Group
Maryland
$23.3M 673,926 +663,715 +6,500%
Wells Fargo
8
Wells Fargo
California
$16.8M 484,147 -325,501 -40%
BTS
9
BB&T Securities
Virginia
$15M 43,209 -5,482 -11%
BlackRock
10
BlackRock
New York
$14.6M 421,516 +421,516 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.7M 395,894 +203,054 +105%
FTUS
12
Flow Traders U.S.
New York
$11.3M 327,175 -379,614 -54%
Bank of America
13
Bank of America
North Carolina
$10.9M 313,760 -213,052 -40%
WOA
14
Water Oak Advisors
Florida
$9.45M 272,789 +107,925 +65%
CC
15
Curian Capital
Colorado
$8.65M 249,699 +16,975 +7%
Jane Street
16
Jane Street
New York
$7.2M 207,759 -462,942 -69%
B
17
Bellecapital
Switzerland
$7.11M 205,198 -8,720 -4%
National Pension Service
18
National Pension Service
South Korea
$6.06M 175,043 -470,362 -73%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$5.88M 169,720 -15,207 -8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.58M 161,202 -66,033 -29%
VSWA
21
Vontobel Swiss Wealth Advisors
Switzerland
$5.33M 153,935 +153,935 New
BGDI
22
BW Gestao de Investimentos
Brazil
$5.02M 144,879 – –
RG
23
Rathbones Group
United Kingdom
$4.86M 140,427 +25,524 +22%
SG Americas Securities
24
SG Americas Securities
New York
$4.86M 140,288 -81,711 -37%
RJA
25
Raymond James & Associates
Florida
$3.92M 113,209 -10,068 -8%
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