iShares MSCI Spain ETF
106 hedge funds and large institutions have $883M invested in iShares MSCI Spain ETF in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
23% more capital invested
Capital invested by funds: $719M → $883M (+$165M)
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
13% more funds holding
Funds holding: 94 → 106 (+12)
2.97% more ownership
Funds ownership: 48.34% → 51.32% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
11% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.2M |
| 3 |
Jane Street
New York
|
+$22M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$18.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$23.6M |
| 2 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
-$16.8M |
| 3 |
Goldman Sachs
New York
|
-$15.8M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$11.8M |
| 5 |
Lazard Asset Management
New York
|
-$7.36M |
EWP Hedge Fund Activity: Q2 2015 in Review
106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2015, worth a combined $883M — up 23% from $719M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EWP positions and 10 closed out — a net gain of 12 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $118M. The largest seller was National Pension Service, cutting an estimated $23.6M.
- 106 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2015, up from 94 in Q1 2015.
- Funds reported $883M of iShares MSCI Spain ETF stock for Q2 2015, up 23% quarter-over-quarter.
- 22 funds opened new iShares MSCI Spain ETF positions in Q2 2015 and 10 closed out, a net change of +12 holders.
- The largest iShares MSCI Spain ETF buyer in Q2 2015 was Bank of Nova Scotia, an estimated $118M added.
- The largest iShares MSCI Spain ETF seller in Q2 2015 was National Pension Service, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2015.