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iShares MSCI Spain ETF

80 hedge funds and large institutions have $267M invested in iShares MSCI Spain ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

63% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $4.05M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.5M
Puts
$4.05M
Net Calls
Net Calls Change

Top Buyers

1 +$9.61M
2 +$3.07M
3 +$2.79M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$2.34M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.19M

Top Sellers

1 -$69.7M
2 -$50.2M
3 -$18M
4
Ameriprise
Ameriprise
Minnesota
-$17.9M
5
Wells Fargo
Wells Fargo
California
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$68.6M
2
$32.8M
3
$22.9M
4
$18.7M
5
$15.9M
6
$14.2M
7
$9.46M
8
$5.4M
9
$5.37M
10
$4.68M
11
$4.59M
12
$4.5M
13
$4.02M
14
$3.82M
15
$3.36M
16
$3.16M
17
$3.07M
18
$2.95M
19
$2.79M
20
$2.75M
21
$2.25M
22
$2.19M
23
$2.07M
24
$2.06M
25
$1.94M