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.
7% less funds holding
Funds holding: 86 → 80 (-6)
12.45% less ownership
Funds ownership: 57.96% → 45.51% (-12%)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
38% less capital invested
Capital invested by funds: $429M → $267M (-$162M)
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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$9.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$2.72M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$2.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 2 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$50.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13.1M |
EWP Hedge Fund Activity: Q3 2016 in Review
80 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2016, worth a combined $267M — down 38% from $429M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EWP and 11 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 19 added.
The largest buyer was SG Americas Securities, adding an estimated $9.37M. The largest seller was Fidelity Investments, cutting an estimated $68M.
- 80 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2016, down from 86 in Q2 2016.
- Funds reported $267M of iShares MSCI Spain ETF stock for Q3 2016, down 38% quarter-over-quarter.
- 11 funds opened new iShares MSCI Spain ETF positions in Q3 2016 and 15 closed out, a net change of -4 holders.
- The largest iShares MSCI Spain ETF buyer in Q3 2016 was SG Americas Securities, an estimated $9.37M added.
- The largest iShares MSCI Spain ETF seller in Q3 2016 was Fidelity Investments, an estimated $68M sold.
Based on aggregated 13F filings for Q3 2016.