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iShares MSCI Spain ETF

99 hedge funds and large institutions have $725M invested in iShares MSCI Spain ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $652M → $725M (+$72.8M)

2.39% more ownership

Funds ownership: 44.92%47.31% (+2.4%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 10099 (-1)

10% less call options, than puts

Call options by funds: $48M | Put options by funds: $53.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
36
Reduced
26
Closed
16
Calls
$48M
Puts
$53.6M
Net Calls
-$5.55M
Net Calls Change
+$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$134M +$82.4M +2,447,350 +162%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72M
BlackRock
3
BlackRock
New York
$54.2M -$4.6M -136,694 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$37.6M -$1.3M -38,697 -3%
UCFA
5
United Capital Financial Advisors
Texas
$37.6M -$1.46M -43,256 -4%
PPFA
6
Provida Pension Fund Administrator
Chile
$37.1M
Ameriprise
7
Ameriprise
Minnesota
$35M +$10.5M +310,704 +43%
AII
8
AGF Investments Inc
Ontario, Canada
$25.5M +$4.56M +135,340 +22%
PVH
9
Psagot Value Holdings
Israel
$24M -$545K -16,184 -2%
Goldman Sachs
10
Goldman Sachs
New York
$22.6M +$967K +28,728 +4%
Morgan Stanley
11
Morgan Stanley
New York
$22.2M +$8.57M +254,725 +63%
National Pension Service
12
National Pension Service
South Korea
$22.1M +$2.08M +61,879 +10%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$19M +$10.3M +305,458 +119%
Bank of America
14
Bank of America
North Carolina
$16.6M +$6.04M +179,574 +58%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$13.8M +$12.6M +375,609 +1,082%
Wells Fargo
16
Wells Fargo
California
$11.8M -$2.54M -75,523 -18%
OMC
17
Old Mission Capital
Illinois
$8.88M +$8.86M +263,102 New
BCI
18
Brinker Capital Investments
Pennsylvania
$7.59M +$31.4K +933 +0.4%
Citadel Advisors
19
Citadel Advisors
Florida
$7.25M +$6.76M +200,815 +1,420%
KHLMVGHM
20
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.75M
CCA
21
Catalyst Capital Advisors
New York
$6.48M
MRC
22
Millburn Ridgefield Corp
New York
$6.48M
FTUS
23
Flow Traders U.S.
New York
$6.3M +$2.72M +80,709 +76%
HH
24
HWG Holdings
Texas
$4.88M -$613K -18,214 -11%
ANTB
25
AMG National Trust Bank
Colorado
$4.75M -$99.8K -2,965 -2%

EWP Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2017, worth a combined $725M — up 11% from $652M a quarter earlier.

Fund positioning in EWP was balanced in Q3 2017: 16 funds opened new positions, 16 closed out, 36 added to existing stakes and 26 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $82.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $43.4M.

  • 99 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2017, down from 100 in Q2 2017.
  • Funds reported $725M of iShares MSCI Spain ETF stock for Q3 2017, up 11% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Spain ETF positions in Q3 2017 and 16 closed out, a net change of 0 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2017 was Bank of Nova Scotia, an estimated $82.4M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2017.