iShares MSCI Spain ETF
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.
84% more capital invested
Capital invested by funds: $355M → $654M (+$299M)
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
13.68% more ownership
Funds ownership: 41.23% → 54.9% (+14%)
12% more funds holding
Funds holding: 74 → 83 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$194M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$130M |
| 3 |
BlackRock
New York
|
+$16.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.86M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$34.6M |
| 2 |
Morgan Stanley
New York
|
-$8.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.43M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.08M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.59M |
EWP Hedge Fund Activity: Q2 2019 in Review
83 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2019, worth a combined $654M — up 84% from $355M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EWP positions and 13 closed out — a net gain of 10 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $194M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $34.6M sold.
- 83 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2019, up from 74 in Q1 2019.
- Funds reported $654M of iShares MSCI Spain ETF stock for Q2 2019, up 84% quarter-over-quarter.
- 23 funds opened new iShares MSCI Spain ETF positions in Q2 2019 and 13 closed out, a net change of +10 holders.
- The largest iShares MSCI Spain ETF buyer in Q2 2019 was Fisher Asset Management, an estimated $194M added.
- The largest iShares MSCI Spain ETF seller in Q2 2019 was JP Morgan Chase, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2019.