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iShares MSCI Spain ETF

105 hedge funds and large institutions have $582M invested in iShares MSCI Spain ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

10.88% more ownership

Funds ownership: 47.31%58.19% (+11%)

6% more funds holding

Funds holding: 99105 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

20% less capital invested

Capital invested by funds: $725M → $582M (-$143M)

75% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $5.68M

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
30
Reduced
33
Closed
17
Calls
$1.43M
Puts
$5.68M
Net Calls
-$4.25M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M +$69.3M +2,094,752 +98%
BlackRock
2
BlackRock
New York
$35.7M -$17.1M -517,749 -32%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$32.4M -$4.19M -126,596 -11%
UCFA
4
United Capital Financial Advisors
Texas
$32.2M -$4.32M -130,654 -12%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M +$30.1M +909,577 +473,738%
PVH
6
Psagot Value Holdings
Israel
$28.2M +$4.9M +148,157 +21%
Morgan Stanley
7
Morgan Stanley
New York
$27.6M +$6.07M +183,521 +28%
Goldman Sachs
8
Goldman Sachs
New York
$25.8M +$3.87M +117,035 +17%
Ameriprise
9
Ameriprise
Minnesota
$23.6M -$10.5M -316,395 -31%
National Pension Service
10
National Pension Service
South Korea
$21.7M
PPFA
11
Provida Pension Fund Administrator
Chile
$12.7M -$23.5M -711,000 -65%
TCM
12
Tradewinds Capital Management
Washington
$12M +$12.1M +366,707 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$11.1M -$2.32M -70,134 -17%
CCA
14
Catalyst Capital Advisors
New York
$8.22M +$1.94M +58,789 +31%
MRC
15
Millburn Ridgefield Corp
New York
$8.22M +$1.94M +58,789 +31%
AII
16
AGF Investments Inc
Ontario, Canada
$7.85M -$17M -515,299 -68%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.74M +$1.14M +34,409 +17%
BCI
18
Brinker Capital Investments
Pennsylvania
$7.31M -$61.9K -1,873 -0.8%
QFA
19
Quattro Financial Advisors
Texas
$7.13M +$3.81M +115,353 +124%
OMC
20
Old Mission Capital
Illinois
$6.76M -$1.88M -56,721 -22%
Bank of America
21
Bank of America
North Carolina
$6.66M -$9.51M -287,736 -59%
AC
22
AFAM Capital
Texas
$6.08M +$3M +90,774 +96%
Wells Fargo
23
Wells Fargo
California
$5.21M -$6.32M -191,133 -55%
MM
24
Main Management
California
$4.95M +$665K +20,097 +15%
MLM
25
Mount Lucas Management
Pennsylvania
$4.66M +$351K +10,608 +8%

EWP Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2017, worth a combined $582M — down 20% from $725M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EWP positions and 17 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69.3M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $134M sold.

  • 105 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $582M of iShares MSCI Spain ETF stock for Q4 2017, down 20% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Spain ETF positions in Q4 2017 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2017 was Fidelity Investments, an estimated $69.3M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2017.