We are live on ! Find out more
EWP icon

iShares MSCI Spain ETF

83 hedge funds and large institutions have $292M invested in iShares MSCI Spain ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $267M → $292M (+$24.5M)

5.41% more ownership

Funds ownership: 45.51%50.92% (+5.4%)

4% more funds holding

Funds holding: 8083 (+3)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.05M

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
17
Reduced
31
Closed
16
Calls
Puts
$3.05M
Net Calls
-$3.05M
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.8M -$7.97M -301,779 -12%
BFA
2
BlackRock Fund Advisors
California
$50.3M +$36.1M +1,368,637 +258%
Goldman Sachs
3
Goldman Sachs
New York
$23.9M +$1.34M +50,824 +6%
PVH
4
Psagot Value Holdings
Israel
$17.5M -$1.05M -39,842 -6%
X
5
Xponance
Pennsylvania
$13.3M +$13M +491,708 New
SG Americas Securities
6
SG Americas Securities
New York
$12.9M -$2.86M -108,338 -18%
PL
7
Polianta Ltd
Jersey
$10.3M +$10.2M +387,600 New
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$9.57M +$9.52M +360,850 New
AII
9
AGF Investments Inc
Ontario, Canada
$8.68M +$8.65M +327,678 New
Wells Fargo
10
Wells Fargo
California
$8.03M -$24.3M -920,973 -75%
Morgan Stanley
11
Morgan Stanley
New York
$6.41M +$1.06M +40,239 +20%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.04M -$3.29M -124,598 -35%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.27M
WOA
14
Water Oak Advisors
Florida
$4.33M +$552K +20,925 +15%
Axa
15
Axa
France
$3.97M
BCI
16
Brinker Capital Investments
Pennsylvania
$2.93M +$215K +8,149 +8%
MM
17
Main Management
California
$2.76M -$152K -5,745 -5%
CCA
18
Catalyst Capital Advisors
New York
$2.76M +$1M +37,938 +57%
MRC
19
Millburn Ridgefield Corp
New York
$2.76M +$2.74M +103,990 New
OMC
20
Old Mission Capital
Illinois
$2.65M -$1.97M -74,594 -43%
ED
21
Exane Derivatives
France
$2.61M +$1.11M +42,218 +75%
MLM
22
Mount Lucas Management
Pennsylvania
$2.58M +$2.57M +97,201 New
ANTB
23
AMG National Trust Bank
Colorado
$2.37M -$2.06M -78,109 -47%
KHLMTHM
24
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.02M
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.01M -$1.31M -49,552 -40%

EWP Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2016, worth a combined $292M — up 9.2% from $267M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWP positions and 16 closed out — a net gain of 3 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $36.1M. The largest seller was Wells Fargo, cutting an estimated $24.3M.

  • 83 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $292M of iShares MSCI Spain ETF stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Spain ETF positions in Q4 2016 and 16 closed out, a net change of +3 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $36.1M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2016 was Wells Fargo, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2016.