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iShares MSCI Spain ETF

72 hedge funds and large institutions have $504M invested in iShares MSCI Spain ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

24% more funds holding

Funds holding: 5872 (+14)

4.4% more ownership

Funds ownership: 63.46%67.86% (+4.4%)

4% more capital invested

Capital invested by funds: $484M → $504M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

57% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $3.28M

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
18
Reduced
20
Closed
12
Calls
$1.42M
Puts
$3.28M
Net Calls
-$1.86M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$176M -$21.2M -722,040 -27%
National Pension Service
2
National Pension Service
South Korea
$129M +$10.2M +347,488 +8%
BlackRock
3
BlackRock
New York
$45.2M -$137K -4,683 -0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.3M +$25.2M +856,991 +2,452%
SAS
5
Sage Advisory Services
Texas
$11.7M +$12.1M +411,326 New
PI
6
PFS Investments
Georgia
$11.3M +$11.7M +399,934 New
Jane Street
7
Jane Street
New York
$9.92M +$540K +18,385 +6%
Morgan Stanley
8
Morgan Stanley
New York
$8.49M -$260K -8,861 -3%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$6.33M +$40.1K +1,368 +0.6%
BBVA
10
Banco Bilbao Vizcaya Argentaria
Spain
$6.26M +$6.12M +208,457 New
MRC
11
Millburn Ridgefield Corp
New York
$6.24M +$427K +14,564 +7%
CCA
12
Catalyst Capital Advisors
New York
$6.21M +$422K +14,384 +7%
Wells Fargo
13
Wells Fargo
California
$5.75M -$813K -27,711 -12%
WH
14
Whitcomb & Hess
Ohio
$5.46M +$5.63M +191,952 New
FA
15
FDx Advisors
Illinois
$4.63M +$4.78M +162,866 New
EH
16
Equitable Holdings
New York
$4.28M -$296K -10,100 -6%
MGWM
17
Marks Group Wealth Management
Minnesota
$4.06M -$57.7K -1,966 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.69M +$1.78M +60,511 +87%
LPL Financial
19
LPL Financial
California
$3.51M +$3.62M +123,417 New
Ameriprise
20
Ameriprise
Minnesota
$3.42M +$3.53M +120,259 New
BL
21
BCWM LLC
Kansas
$3.28M +$90.4K +3,082 +3%
MM
22
Main Management
California
$2.49M -$19.7K -671 -0.8%
FTUS
23
Flow Traders U.S.
New York
$2.36M +$2.44M +83,186 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$2.22M -$127K -4,320 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.2M -$6.74M -229,560 -75%

EWP Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2021, worth a combined $504M — up 4.1% from $484M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EWP positions and 12 closed out — a net gain of 14 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $25.2M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $21.2M.

  • 72 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $504M of iShares MSCI Spain ETF stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Spain ETF positions in Q2 2021 and 12 closed out, a net change of +14 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $25.2M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2021 was Provida Pension Fund Administrator, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.