iShares MSCI Spain ETF
53 hedge funds and large institutions have $510M invested in iShares MSCI Spain ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 17 closing their positions.
114% more capital invested
Capital invested by funds: $238M → $510M (+$272M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 53 → 53 (0)
6.07% less ownership
Funds ownership: 62.71% → 56.64% (-6.1%)
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$87.9M |
| 2 |
Squarepoint
New York
|
+$4.56M |
| 3 |
EE
EWG Elevate
Roseville,
California
|
+$3.25M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.01M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.6M |
| 3 |
Morgan Stanley
New York
|
-$9.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.01M |
EWP Hedge Fund Activity: Q4 2020 in Review
53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2020, worth a combined $510M — up 114% from $238M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWP positions and 17 closed out — a net gain of 1 holder — while 7 added to existing stakes and 20 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $87.9M. The largest seller was BlackRock, cutting an estimated $26.1M.
- 53 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $510M of iShares MSCI Spain ETF stock for Q4 2020, up 114% quarter-over-quarter.
- 18 funds opened new iShares MSCI Spain ETF positions in Q4 2020 and 17 closed out, a net change of +1 holder.
- The largest iShares MSCI Spain ETF buyer in Q4 2020 was Provida Pension Fund Administrator, an estimated $87.9M added.
- The largest iShares MSCI Spain ETF seller in Q4 2020 was BlackRock, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2020.