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iShares MSCI Spain ETF

77 hedge funds and large institutions have $288M invested in iShares MSCI Spain ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

16% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.6M

17.41% less ownership

Funds ownership: 48.84%31.43% (-17%)

23% less funds holding

Funds holding: 10077 (-23)

43% less capital invested

Capital invested by funds: $502M → $288M (-$213M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
26
Reduced
24
Closed
31
Calls
$11.4M
Puts
$13.6M
Net Calls
-$2.25M
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.7M +$26.9M +831,449 +86%
Goldman Sachs
2
Goldman Sachs
New York
$43.5M +$19.1M +591,137 +70%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M +$36.6M +1,133,678 +468%
National Pension Service
4
National Pension Service
South Korea
$20.6M
BlackRock
5
BlackRock
New York
$17.5M -$16.6M -514,033 -47%
PL
6
Polianta Ltd
Jersey
$16.3M +$882K +27,300 +5%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$10.1M +$4.8M +148,700 +80%
CCA
8
Catalyst Capital Advisors
New York
$9.18M +$779K +24,132 +9%
MRC
9
Millburn Ridgefield Corp
New York
$9.18M +$779K +24,132 +9%
AII
10
AGF Investments Inc
Ontario, Canada
$7.87M +$640K +19,812 +8%
Bank of America
11
Bank of America
North Carolina
$6.97M -$502K -15,542 -6%
Jane Street
12
Jane Street
New York
$5.03M +$2.82M +87,291 +111%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.46M -$2.46M -76,316 -34%
Ameriprise
14
Ameriprise
Minnesota
$3.52M -$2.99M -92,669 -44%
Axa
15
Axa
France
$3.48M -$233K -7,200 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.01M +$2.61M +80,957 +441%
Wells Fargo
17
Wells Fargo
California
$2.87M -$2.3M -71,180 -43%
Citadel Advisors
18
Citadel Advisors
Florida
$2.71M +$1.95M +60,237 +208%
GEM
19
Global Endowment Management
North Carolina
$2.02M +$291K +9,000 +16%
6M
20
6 Meridian
Kansas
$1.48M +$17.1K +528 +1%
UBS Group
21
UBS Group
Switzerland
$1.43M +$135K +4,178 +10%
WGCA
22
Wolf Group Capital Advisors
Virginia
$1.31M +$3.55K +110 +0.3%
CI
23
CX Institutional
Indiana
$1.3M +$1.38M +42,698 New
WOA
24
Water Oak Advisors
Florida
$1.25M -$86.1K -2,665 -6%
Mariner
25
Mariner
Kansas
$1.24M -$8.75K -271 -0.7%

EWP Hedge Fund Activity: Q2 2018 in Review

77 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2018, worth a combined $288M — down 43% from $502M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EWP and 9 opened new positions — a net loss of 22 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $36.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $138M sold.

  • 77 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2018, down from 100 in Q1 2018.
  • Funds reported $288M of iShares MSCI Spain ETF stock for Q2 2018, down 43% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Spain ETF positions in Q2 2018 and 31 closed out, a net change of -22 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $36.6M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2018 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2018.