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iShares MSCI Spain ETF
EWP

Overview Fund Activity

83 hedge funds and large institutions have $654M invested in iShares MSCI Spain ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
24
Reduced
26
Closed
13
Calls
–
Puts
$305K
Net Calls
-$305K
Net Calls Change
+$459K

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$193M
2
PP
Prudential plc
United Kingdom
$129M
3
BlackRock
BlackRock
New York
$34.2M
4
Ameriprise
Ameriprise
Minnesota
$23.7M
5
TCM
Tradewinds Capital Management
Washington
$4.06M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$27.9M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$193M +$193M +6,662,387 +29,256%
PP
2
Prudential plc
United Kingdom
$129M +$129M +4,472,093 New
National Pension Service
3
National Pension Service
South Korea
$121M – – –
BlackRock
4
BlackRock
New York
$34.2M +$16.1M +557,252 +89%
Morgan Stanley
5
Morgan Stanley
New York
$27.9M -$8.47M -293,058 -23%
Ameriprise
6
Ameriprise
Minnesota
$23.7M +$5.82M +201,308 +32%
PL
7
Polianta Ltd
Jersey
$17.9M +$590K +20,400 +3%
Goldman Sachs
8
Goldman Sachs
New York
$17M +$500K +17,279 +3%
MRC
9
Millburn Ridgefield Corp
New York
$10.5M +$1.14M +39,449 +12%
CCA
10
Catalyst Capital Advisors
New York
$10.5M +$1.14M +39,449 +12%
AII
11
AGF Investments Inc
Ontario, Canada
$7.14M -$88.8K -3,071 -1%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$6.56M +$216K +7,475 +3%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.23M -$4.56M -157,785 -47%
TCM
14
Tradewinds Capital Management
Washington
$4.06M +$4.06M +140,287 New
SG Americas Securities
15
SG Americas Securities
New York
$3.89M +$3.89M +134,693 New
LPL Financial
16
LPL Financial
California
$3.39M +$3.39M +117,220 New
Axa
17
Axa
France
$3.32M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.04M -$391K -13,519 -11%
AGA
19
Accuvest Global Advisors
Utah
$2.59M +$1.11M +38,364 +75%
Bank of America
20
Bank of America
North Carolina
$2.46M -$1.07M -36,852 -30%
BCI
21
Brinker Capital Investments
Pennsylvania
$2.32M -$2.35M -81,253 -50%
MLM
22
Mount Lucas Management
Pennsylvania
$2.24M +$2.24M +77,494 New
Jane Street
23
Jane Street
New York
$1.67M -$443K -15,335 -21%
UBS Group
24
UBS Group
Switzerland
$1.64M +$597K +20,650 +57%
RIM
25
Rampart Investment Management
Connecticut
$1.59M +$1.59M +54,829 New
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