iShares MSCI Spain ETF
53 hedge funds and large institutions have $238M invested in iShares MSCI Spain ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 13 closing their positions.
8.84% more ownership
Funds ownership: 53.87% → 62.71% (+8.8%)
4% more capital invested
Capital invested by funds: $229M → $238M (+$8.91M)
5% less funds holding
Funds holding: 56 → 53 (-3)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.79M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.54M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.5M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$2.02M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.69M |
| 4 |
Morgan Stanley
New York
|
-$1.43M |
| 5 |
Goldman Sachs
New York
|
-$1.32M |
EWP Hedge Fund Activity: Q3 2020 in Review
53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2020, worth a combined $238M — up 3.9% from $229M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWP and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Royal Bank of Canada, adding an estimated $9.79M. The largest seller was BlackRock, cutting an estimated $16.5M.
- 53 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $238M of iShares MSCI Spain ETF stock for Q3 2020, up 3.9% quarter-over-quarter.
- 10 funds opened new iShares MSCI Spain ETF positions in Q3 2020 and 13 closed out, a net change of -3 holders.
- The largest iShares MSCI Spain ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $9.79M added.
- The largest iShares MSCI Spain ETF seller in Q3 2020 was BlackRock, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2020.