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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.

New
Increased
Maintained
Reduced
Closed

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: 7483 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
1.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$193M +$194M +6,662,387 +29,256%
PP
2
Prudential plc
United Kingdom
$129M +$130M +4,472,093 New
National Pension Service
3
National Pension Service
South Korea
$121M
BlackRock
4
BlackRock
New York
$34.2M +$16.2M +557,252 +89%
Morgan Stanley
5
Morgan Stanley
New York
$27.9M -$8.53M -293,058 -23%
Ameriprise
6
Ameriprise
Minnesota
$23.7M +$5.86M +201,308 +32%
PL
7
Polianta Ltd
Jersey
$17.9M +$594K +20,400 +3%
Goldman Sachs
8
Goldman Sachs
New York
$17M +$503K +17,279 +3%
CCA
9
Catalyst Capital Advisors
New York
$10.5M +$1.15M +39,449 +12%
MRC
10
Millburn Ridgefield Corp
New York
$10.5M +$1.15M +39,449 +12%
AII
11
AGF Investments Inc
Ontario, Canada
$7.14M -$89.4K -3,071 -1%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$6.56M +$217K +7,475 +3%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.22M -$4.59M -157,785 -47%
TCM
14
Tradewinds Capital Management
Washington
$4.06M +$4.08M +140,287 New
SG Americas Securities
15
SG Americas Securities
New York
$3.89M +$3.92M +134,693 New
LPL Financial
16
LPL Financial
California
$3.39M +$3.41M +117,220 New
Axa
17
Axa
France
$3.32M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.04M -$393K -13,519 -11%
AGA
19
Accuvest Global Advisors
Utah
$2.59M +$1.12M +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 -$2.36M -81,253 -50%
MLM
22
Mount Lucas Management
Pennsylvania
$2.24M +$2.25M +77,494 New
Jane Street
23
Jane Street
New York
$1.67M -$446K -15,335 -21%
UBS Group
24
UBS Group
Switzerland
$1.64M +$601K +20,650 +57%
RIM
25
Rampart Investment Management
Connecticut
$1.58M +$1.6M +54,829 New

EWP Hedge Fund Activity: Q2 2019 in Review

83 of the 4,604 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.