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iShares MSCI Spain ETF

100 hedge funds and large institutions have $652M invested in iShares MSCI Spain ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

45% more capital invested

Capital invested by funds: $450M → $652M (+$203M)

19% more funds holding

Funds holding: 84100 (+16)

5.34% less ownership

Funds ownership: 50.26%44.92% (-5.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

92% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $13M

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
35
Reduced
24
Closed
14
Calls
$1.06M
Puts
$13M
Net Calls
-$12M
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.1M +$2.2K +68 +0%
BlackRock
2
BlackRock
New York
$57.3M -$2.67M -82,400 -5%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$49.6M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M +$41.7M +1,288,261 +748,989%
UCFA
5
United Capital Financial Advisors
Texas
$38M +$2.71M +83,889 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$37.9M +$2.48M +76,587 +7%
PPFA
7
Provida Pension Fund Administrator
Chile
$36.1M +$35.6M +1,100,000 New
PVH
8
Psagot Value Holdings
Israel
$23.9M +$1.1M +33,971 +5%
Ameriprise
9
Ameriprise
Minnesota
$23.8M +$6.2M +191,690 +36%
Goldman Sachs
10
Goldman Sachs
New York
$21.1M -$3.22M -99,510 -13%
AII
11
AGF Investments Inc
Ontario, Canada
$20.4M +$9.44M +291,754 +89%
National Pension Service
12
National Pension Service
South Korea
$19.7M +$19.4M +599,006 New
PL
13
Polianta Ltd
Jersey
$16.3M +$6.24M +192,800 +64%
Wells Fargo
14
Wells Fargo
California
$14M +$398K +12,294 +3%
Morgan Stanley
15
Morgan Stanley
New York
$13.2M +$3.56M +110,006 +38%
Jane Street
16
Jane Street
New York
$10.8M +$10.6M +328,591 New
LPL Financial
17
LPL Financial
California
$10.7M +$10.6M +327,105 New
Bank of America
18
Bank of America
North Carolina
$10.2M +$3.49M +107,958 +53%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$8.45M +$8.33M +257,413 New
BCI
20
Brinker Capital Investments
Pennsylvania
$7.36M +$576K +17,799 +9%
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.66M -$70.4K -2,175 -1%
CCA
22
Catalyst Capital Advisors
New York
$6.31M +$1.49M +46,048 +32%
MRC
23
Millburn Ridgefield Corp
New York
$6.31M +$1.49M +46,048 +32%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$5.99M +$175K +5,402 +3%
HH
25
HWG Holdings
Texas
$5.35M +$1.55M +48,017 +42%

EWP Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2017, worth a combined $652M — up 45% from $450M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EWP positions and 14 closed out — a net gain of 17 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $41.7M. The largest seller was SG Americas Securities, cutting an estimated $7.34M.

  • 100 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $652M of iShares MSCI Spain ETF stock for Q2 2017, up 45% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Spain ETF positions in Q2 2017 and 14 closed out, a net change of +17 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $41.7M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2017 was SG Americas Securities, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2017.