iShares MSCI Spain ETF
100 hedge funds and large institutions have $502M invested in iShares MSCI Spain ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $582M → $502M (-$80.9M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
32% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $6.59M
Holders
100
Holding in Top 10
2
Calls
$4.49M
Puts
$6.59M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$10.4M | |
| 3 | +$9.46M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.57M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.03M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$21.7M | |
| 3 | -$16.6M | |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$11.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.88M |