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iShares MSCI Spain ETF

74 hedge funds and large institutions have $355M invested in iShares MSCI Spain ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less capital invested

Capital invested by funds: $469M → $355M (-$115M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $764K

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$764K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$120M
2
$36M
3
$34.6M
4
$17.9M
5
$17.7M
6
$17.2M
7
$16.3M
8
$9.69M
9
$9.3M
10
$9.3M
11
$7.31M
12
$7.16M
13
$6.28M
14
$6.08M
15
$4.62M
16
$3.49M
17
$3.4M
18
$3.28M
19
$3.22M
20
$2.09M
21
$1.46M
22
$1.31M
23
$1.21M
24
$1.08M
25
$1.03M