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iShares MSCI Spain ETF
EWP

Overview Fund Activity

94 hedge funds and large institutions have $719M invested in iShares MSCI Spain ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-20
Holders Change %
-17.54%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
31
Reduced
31
Closed
41
Calls
$9.32M
Puts
$18.9M
Net Calls
-$9.58M
Net Calls Change
+$5.64M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$62.4M
2
National Pension Service
2
National Pension Service
South Korea
$35M
3
PVH
3
Psagot Value Holdings
Israel
$22.6M
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.8M
5
GC
5
Guggenheim Capital
Illinois
$40.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$153M
2
RIG
2
RiverFront Investment Group
Virginia
$0
3
PAG
3
Pinnacle Advisory Group
Maryland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.8M
5
BTS
5
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$153M -$61.8M -1,778,043 -29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M – – –
PPFA
3
Provida Pension Fund Administrator
Chile
$62.4M +$62.4M +1,793,167 New
GC
4
Guggenheim Capital
Illinois
$40.2M +$13.9M +399,957 +53%
National Pension Service
5
National Pension Service
South Korea
$35M +$29M +832,644 +476%
UBS Group
6
UBS Group
Switzerland
$26.4M -$3.98M -114,336 -13%
PVH
7
Psagot Value Holdings
Israel
$22.6M +$22.1M +635,052 +4,380%
BlackRock
8
BlackRock
New York
$17.2M +$2.56M +73,674 +17%
KWILP
9
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.8M +$16.8M +482,904 New
Morgan Stanley
10
Morgan Stanley
New York
$13.8M -$17.8M -513,159 -56%
Wells Fargo
11
Wells Fargo
California
$11.8M -$5M -143,754 -30%
GI
12
Glovista Investments
New Jersey
$11.8M +$11.8M +339,192 New
Lazard Asset Management
13
Lazard Asset Management
New York
$11.4M +$11.4M +328,670 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.4M +$9.87M +283,815 +1,826%
WOA
15
Water Oak Advisors
Florida
$9.45M -$36.4K -1,046 -0.4%
Bank of America
16
Bank of America
North Carolina
$8.91M -$2M -57,573 -18%
B
17
Bellecapital
Switzerland
$8.02M +$887K +25,492 +12%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.17M +$3.64M +104,746 +103%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.32M +$711K +20,431 +13%
AIC
20
Ayalon Insurance Company
Israel
$6.08M +$6.08M +174,790 New
HT
21
HAP Trading
New York
$5.68M +$3.55M +102,100 +167%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.67M +$5.67M +159,593 New
VSWA
23
Vontobel Swiss Wealth Advisors
Switzerland
$5.52M +$170K +4,900 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.44M -$8.32M -239,358 -60%
BGDI
25
BW Gestao de Investimentos
Brazil
$4.56M -$478K -13,742 -9%
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