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iShares MSCI Spain ETF

69 hedge funds and large institutions have $421M invested in iShares MSCI Spain ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $354M → $421M (+$66.9M)

3.55% more ownership

Funds ownership: 41.18%44.74% (+3.6%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

4% less funds holding

Funds holding: 7269 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $237K

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
22
Closed
16
Calls
$1K
Puts
$237K
Net Calls
-$236K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$121M
BlackRock
2
BlackRock
New York
$95.3M +$6.16M +216,764 +7%
PP
3
Prudential plc
United Kingdom
$65.6M +$64.5M +2,268,749 New
Morgan Stanley
4
Morgan Stanley
New York
$22.1M -$3.18M -112,031 -13%
Ameriprise
5
Ameriprise
Minnesota
$13.3M +$4.98M +175,238 +61%
LPL Financial
6
LPL Financial
California
$13M +$1.81M +63,856 +17%
CCA
7
Catalyst Capital Advisors
New York
$11.7M -$32.2K -1,133 -0.3%
MRC
8
Millburn Ridgefield Corp
New York
$11.7M -$32.2K -1,133 -0.3%
AII
9
AGF Investments Inc
Ontario, Canada
$7.15M -$115K -4,050 -2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$6.47M -$64.1K -2,256 -1%
Squarepoint
11
Squarepoint
New York
$4.22M +$753K +26,508 +22%
Goldman Sachs
12
Goldman Sachs
New York
$4M -$8.25M -290,369 -68%
Bank of America
13
Bank of America
North Carolina
$3.93M +$1.66M +58,308 +75%
MGWM
14
Marks Group Wealth Management
Minnesota
$3.71M +$3.64M +128,112 New
Citadel Advisors
15
Citadel Advisors
Florida
$3.63M -$4.64M -163,353 -57%
EH
16
Equitable Holdings
New York
$3.54M +$3.48M +122,421 New
BCI
17
Brinker Capital Investments
Pennsylvania
$3.29M +$976K +34,348 +43%
MLM
18
Mount Lucas Management
Pennsylvania
$3.24M +$3.19M +112,149 New
Fisher Asset Management
19
Fisher Asset Management
Washington
$3.05M +$1.44M +50,774 +93%
Wells Fargo
20
Wells Fargo
California
$2.59M +$2.46M +86,592 +2,803%
UBS Group
21
UBS Group
Switzerland
$1.67M -$10.9M -383,633 -87%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.46M +$1.44M +50,595 New
6M
23
6 Meridian
Kansas
$1.35M +$56.6K +1,992 +4%
PPFA
24
Provida Pension Fund Administrator
Chile
$1.33M +$654K +23,000 +100%
ASN
25
Advisory Services Network
Georgia
$1.29M +$1.23M +43,249 +3,539%

EWP Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2019, worth a combined $421M — up 19% from $354M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EWP and 13 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $64.5M. The largest seller was UBS Group, cutting an estimated $10.9M.

  • 69 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2019, down from 72 in Q3 2019.
  • Funds reported $421M of iShares MSCI Spain ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Spain ETF positions in Q4 2019 and 16 closed out, a net change of -3 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2019 was Prudential plc, an estimated $64.5M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2019 was UBS Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2019.