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iShares MSCI Spain ETF

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

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.19% more ownership

Funds ownership: 45.15%48.34% (+3.2%)

0% more capital invested

Capital invested by funds: $716M → $719M (+$3.11M)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

18% less funds holding

Funds holding: 11494 (-20)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

51% less call options, than puts

Call options by funds: $9.32M | Put options by funds: $18.9M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$153M -$60M -1,778,043 -29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M
PPFA
3
Provida Pension Fund Administrator
Chile
$62.4M +$60.5M +1,793,167 New
GC
4
Guggenheim Capital
Illinois
$40.2M +$13.5M +399,957 +53%
National Pension Service
5
National Pension Service
South Korea
$35M +$28.1M +832,644 +476%
UBS Group
6
UBS Group
Switzerland
$26.4M -$3.86M -114,336 -13%
PVH
7
Psagot Value Holdings
Israel
$22.6M +$21.4M +635,052 +4,380%
BlackRock
8
BlackRock
New York
$17.2M +$2.49M +73,674 +17%
KWILP
9
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.8M +$16.3M +482,904 New
Morgan Stanley
10
Morgan Stanley
New York
$13.8M -$17.3M -513,159 -56%
Wells Fargo
11
Wells Fargo
California
$11.8M -$4.85M -143,754 -30%
GI
12
Glovista Investments
New Jersey
$11.8M +$11.4M +339,192 New
Lazard Asset Management
13
Lazard Asset Management
New York
$11.4M +$11.1M +328,670 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.4M +$9.58M +283,815 +1,826%
WOA
15
Water Oak Advisors
Florida
$9.45M -$35.3K -1,046 -0.4%
Bank of America
16
Bank of America
North Carolina
$8.91M -$1.94M -57,573 -18%
B
17
Bellecapital
Switzerland
$8.02M +$860K +25,492 +12%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.17M +$3.53M +104,746 +103%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.32M +$689K +20,431 +13%
AIC
20
Ayalon Insurance Company
Israel
$6.08M +$5.9M +174,790 New
HT
21
HAP Trading
New York
$5.68M +$3.44M +102,100 +167%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.67M +$5.38M +159,593 New
VSWA
23
Vontobel Swiss Wealth Advisors
Switzerland
$5.52M +$165K +4,900 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.44M -$8.08M -239,358 -60%
BGDI
25
BW Gestao de Investimentos
Brazil
$4.56M -$464K -13,742 -9%

EWP Hedge Fund Activity: Q1 2015 in Review

94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2015, worth a combined $719M — up 0.44% from $716M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EWP and 23 opened new positions — a net loss of 18 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $60.5M. The largest seller was Goldman Sachs, cutting an estimated $60M.

  • 94 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $719M of iShares MSCI Spain ETF stock for Q1 2015, up 0.44% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Spain ETF positions in Q1 2015 and 41 closed out, a net change of -18 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2015 was Provida Pension Fund Administrator, an estimated $60.5M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2015 was Goldman Sachs, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2015.