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iShares MSCI Spain ETF

72 hedge funds and large institutions have $354M invested in iShares MSCI Spain ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

13% less funds holding

Funds holding: 8372 (-11)

13.72% less ownership

Funds ownership: 54.9%41.18% (-14%)

46% less capital invested

Capital invested by funds: $654M → $354M (-$300M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $259K

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
20
Reduced
23
Closed
22
Calls
Puts
$259K
Net Calls
-$259K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$116M
BlackRock
2
BlackRock
New York
$85.8M +$52.6M +1,898,481 +161%
Morgan Stanley
3
Morgan Stanley
New York
$24.4M -$2.45M -88,609 -9%
UBS Group
4
UBS Group
Switzerland
$12.3M +$10.7M +384,678 +677%
Goldman Sachs
5
Goldman Sachs
New York
$11.9M -$4.39M -158,618 -27%
CCA
6
Catalyst Capital Advisors
New York
$11.3M +$1.09M +39,430 +11%
MRC
7
Millburn Ridgefield Corp
New York
$11.3M +$1.09M +39,430 +11%
LPL Financial
8
LPL Financial
California
$10.8M +$7.47M +269,598 +230%
SG Americas Securities
9
SG Americas Securities
New York
$8.19M +$4.42M +159,464 +118%
Citadel Advisors
10
Citadel Advisors
Florida
$8.04M +$8M +288,712 New
Ameriprise
11
Ameriprise
Minnesota
$7.95M -$14.8M -535,760 -65%
AII
12
AGF Investments Inc
Ontario, Canada
$7M +$117K +4,242 +2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$6.29M -$24.5K -883 -0.4%
Squarepoint
14
Squarepoint
New York
$3.33M +$3.31M +119,535 New
Axa
15
Axa
France
$3.19M
BCI
16
Brinker Capital Investments
Pennsylvania
$2.21M -$26.6K -962 -1%
Bank of America
17
Bank of America
North Carolina
$2.16M -$213K -7,678 -9%
X
18
Xponance
Pennsylvania
$1.88M +$861K +31,086 +85%
Jane Street
19
Jane Street
New York
$1.62M +$7.56K +273 +0.5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.52M -$184M -6,630,595 -99%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.41M -$1.52M -54,790 -52%
DS
22
DRW Securities
Illinois
$1.28M +$907K +32,737 +244%
6M
23
6 Meridian
Kansas
$1.24M +$44.3K +1,598 +4%
ANTB
24
AMG National Trust Bank
Colorado
$1.1M +$58.7K +2,118 +6%
ACA
25
Atlas Capital Advisors
Wyoming
$1.1M +$138K +4,991 +14%

EWP Hedge Fund Activity: Q3 2019 in Review

72 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2019, worth a combined $354M — down 46% from $654M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EWP and 11 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $52.6M. The largest seller was Fisher Asset Management, cutting an estimated $184M.

  • 72 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2019, down from 83 in Q2 2019.
  • Funds reported $354M of iShares MSCI Spain ETF stock for Q3 2019, down 46% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Spain ETF positions in Q3 2019 and 22 closed out, a net change of -11 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2019 was BlackRock, an estimated $52.6M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2019 was Fisher Asset Management, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2019.