EWP icon

iShares MSCI Spain ETF

72 hedge funds and large institutions have $508M invested in iShares MSCI Spain ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

84% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 32

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$2.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$140M
2
$62.4M
3
$52.1M
4
$34.8M
5
$31.2M
6
$22.4M
7
$18.8M
8
$18.3M
9
$11.9M
10
$11M
11
$8.92M
12
$7.04M
13
$6.82M
14
$6.23M
15
$5.45M
16
$4.69M
17
$4.63M
18
$3.75M
19
$3.67M
20
$3.45M
21
$3.41M
22
$3.31M
23
$3.09M
24
$3M
25
$2.96M