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iShares MSCI Spain ETF

60 hedge funds and large institutions have $260M invested in iShares MSCI Spain ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.51% less ownership

Funds ownership: 44.74%41.23% (-3.5%)

13% less funds holding

Funds holding: 6960 (-9)

23% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $3.48M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less capital invested

Capital invested by funds: $421M → $260M (-$161M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
22
Closed
19
Calls
$2.7M
Puts
$3.48M
Net Calls
-$787K
Net Calls Change
-$551K
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$85M
BlackRock
2
BlackRock
New York
$38.9M -$36M -1,380,900 -42%
FTUS
3
Flow Traders U.S.
New York
$32.5M +$41.6M +1,597,699 New
Morgan Stanley
4
Morgan Stanley
New York
$14.9M -$835K -32,056 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.9M +$13.8M +527,805 +7,804%
Goldman Sachs
6
Goldman Sachs
New York
$7.97M +$6.62M +254,082 +184%
CCA
7
Catalyst Capital Advisors
New York
$7.81M -$485K -18,609 -5%
MRC
8
Millburn Ridgefield Corp
New York
$7.81M -$485K -18,609 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.98M +$5.07M +194,392 +384%
AII
10
AGF Investments Inc
Ontario, Canada
$4.77M -$328K -12,572 -5%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$4.6M +$69K +2,648 +1%
Jane Street
12
Jane Street
New York
$3.33M +$4.28M +164,133 New
OMC
13
Old Mission Capital
Illinois
$2.98M +$3.83M +146,795 New
CI
14
CX Institutional
Indiana
$2.87M +$3.68M +141,418 New
HT
15
HAP Trading
New York
$2.7M +$3.46M +132,823 New
MGWM
16
Marks Group Wealth Management
Minnesota
$2.6M -$391 -15 -0%
EH
17
Equitable Holdings
New York
$2.49M
Wells Fargo
18
Wells Fargo
California
$2.11M +$368K +14,106 +16%
Citadel Advisors
19
Citadel Advisors
Florida
$1.72M -$1.06M -40,571 -32%
Ameriprise
20
Ameriprise
Minnesota
$1.7M -$9.82M -377,022 -82%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.52M -$1.01M -38,633 -34%
Fisher Asset Management
22
Fisher Asset Management
Washington
$1.34M -$1.02M -39,230 -37%
ZIM
23
Zacks Investment Management
Illinois
$1.26M +$880K +33,785 +120%
CM
24
Columbus Macro
Pennsylvania
$1.22M +$1.56M +60,017 New
WOA
25
Water Oak Advisors
Florida
$1.13M +$477K +18,307 +49%

EWP Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2020, worth a combined $260M — down 38% from $421M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWP and 13 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $41.6M. The largest seller was Prudential plc, exiting entirely with an estimated $65.6M sold.

  • 60 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $260M of iShares MSCI Spain ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Spain ETF positions in Q1 2020 and 19 closed out, a net change of -6 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $41.6M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2020 was Prudential plc, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2020.