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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
1
Calls
$1.43M
Puts
$5.68M
Top Buyers
| 1 | +$68.6M | |
| 2 | +$29.8M | |
| 3 | +$12M | |
| 4 |
Morgan Stanley
New York
|
+$6.01M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$4.86M |
Top Sellers
| 1 | -$134M | |
| 2 | -$23.3M | |
| 3 | -$17M | |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$16.9M |
| 5 |
Capstone Investment Advisors
New York
|
-$16.8M |