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iShares MSCI Spain ETF

84 hedge funds and large institutions have $450M invested in iShares MSCI Spain ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $292M → $450M (+$158M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1% more funds holding

Funds holding: 8384 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.66% less ownership

Funds ownership: 50.92%50.26% (-0.66%)

89% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $12.9M

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
28
Reduced
24
Closed
14
Calls
$1.46M
Puts
$12.9M
Net Calls
-$11.4M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.9M -$3.38M -120,617 -5%
BlackRock
2
BlackRock
New York
$55.5M +$51.2M +1,825,958 New
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$45.9M +$42.3M +1,509,710 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$32.8M +$29.9M +1,067,396 +10,392%
UCFA
5
United Capital Financial Advisors
Texas
$32.6M +$30.1M +1,073,061 New
Goldman Sachs
6
Goldman Sachs
New York
$22.5M -$4.53M -161,711 -18%
PVH
7
Psagot Value Holdings
Israel
$21.1M +$992K +35,394 +5%
Ameriprise
8
Ameriprise
Minnesota
$16.2M +$13M +462,081 +647%
Wells Fargo
9
Wells Fargo
California
$12.6M +$3.1M +110,472 +36%
AII
10
AGF Investments Inc
Ontario, Canada
$9.95M
PL
11
Polianta Ltd
Jersey
$9.21M -$2.37M -84,600 -22%
SG Americas Securities
12
SG Americas Securities
New York
$9.04M -$5.28M -188,210 -39%
Morgan Stanley
13
Morgan Stanley
New York
$8.91M +$1.44M +51,300 +21%
BCI
14
Brinker Capital Investments
Pennsylvania
$6.27M +$2.68M +95,622 +87%
ANTB
15
AMG National Trust Bank
Colorado
$6.26M +$3.26M +116,262 +130%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.19M +$103K +3,684 +2%
Bank of America
17
Bank of America
North Carolina
$6.19M +$4.5M +160,536 +374%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.01M -$849K -30,284 -13%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$5.38M +$4.96M +176,961 New
X
20
Xponance
Pennsylvania
$4.88M -$9.29M -331,182 -67%
Axa
21
Axa
France
$4.55M
MLM
22
Mount Lucas Management
Pennsylvania
$4.5M +$1.42M +50,609 +52%
CCA
23
Catalyst Capital Advisors
New York
$4.44M +$1.18M +42,072 +40%
MRC
24
Millburn Ridgefield Corp
New York
$4.44M +$1.18M +42,072 +40%
HH
25
HWG Holdings
Texas
$3.49M +$3.22M +114,793 New

EWP Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2017, worth a combined $450M — up 54% from $292M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWP positions and 14 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $51.2M. The largest seller was Xponance, cutting an estimated $9.29M.

  • 84 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $450M of iShares MSCI Spain ETF stock for Q1 2017, up 54% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Spain ETF positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2017 was Xponance, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2017.