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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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

5% less funds holding

Funds holding: 105100 (-5)

9.35% less ownership

Funds ownership: 58.19%48.84% (-9.4%)

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
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
36
Reduced
25
Closed
25
Calls
$4.49M
Puts
$6.59M
Net Calls
-$2.1M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$138M +$3.33K +99 +0%
BlackRock
2
BlackRock
New York
$35.5M +$82K +2,435 +0.2%
UCFA
3
United Capital Financial Advisors
Texas
$32.2M +$276K +8,202 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$31.5M +$4.33M +128,718 +15%
Goldman Sachs
5
Goldman Sachs
New York
$27.4M +$1.81M +53,788 +7%
PVH
6
Psagot Value Holdings
Israel
$23.6M -$4.56M -135,538 -16%
National Pension Service
7
National Pension Service
South Korea
$22.2M +$756K +22,464 +3%
PL
8
Polianta Ltd
Jersey
$16.6M +$17.1M +509,100 New
FTUS
9
Flow Traders U.S.
New York
$13M +$10.8M +321,075 +412%
Squarepoint
10
Squarepoint
New York
$9.46M +$9.79M +290,881 New
CCA
11
Catalyst Capital Advisors
New York
$9.04M +$919K +27,312 +11%
MRC
12
Millburn Ridgefield Corp
New York
$9.04M +$919K +27,312 +11%
Bank of America
13
Bank of America
North Carolina
$7.98M +$1.42M +42,116 +21%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.88M -$22.5M -667,470 -73%
AII
15
AGF Investments Inc
Ontario, Canada
$7.79M
BCI
16
Brinker Capital Investments
Pennsylvania
$7.26M +$10.3K +306 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$6.78M -$17.2M -511,062 -71%
QFA
18
Quattro Financial Advisors
Texas
$6.76M -$140K -4,159 -2%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$6.57M +$6.8M +202,117 New
AC
20
AFAM Capital
Texas
$6.09M +$64.9K +1,927 +1%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$6.03M +$6.24M +185,385 New
Wells Fargo
22
Wells Fargo
California
$5.39M +$234K +6,966 +4%
MM
23
Main Management
California
$5.15M +$256K +7,602 +5%
OMC
24
Old Mission Capital
Illinois
$4.1M -$2.7M -80,348 -39%
Axa
25
Axa
France
$3.96M

EWP Hedge Fund Activity: Q1 2018 in Review

100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2018, worth a combined $502M — down 14% from $582M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EWP and 20 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 36 added.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $17.1M. The largest seller was Envestnet Asset Management, cutting an estimated $33M.

  • 100 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2018, down from 105 in Q4 2017.
  • Funds reported $502M of iShares MSCI Spain ETF stock for Q1 2018, down 14% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Spain ETF positions in Q1 2018 and 25 closed out, a net change of -5 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2018 was Polianta Ltd, an estimated $17.1M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2018.