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iShares MSCI Spain ETF

64 hedge funds and large institutions have $253M invested in iShares MSCI Spain ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $229K

6.67% less ownership

Funds ownership: 52.33%45.66% (-6.7%)

14% less funds holding

Funds holding: 7464 (-10)

34% less capital invested

Capital invested by funds: $382M → $253M (-$128M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
25
Closed
20
Calls
$1.71M
Puts
$229K
Net Calls
+$1.48M
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$119M
BlackRock
2
BlackRock
New York
$51.6M -$55.7K -2,073 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$6.96M -$505K -18,798 -7%
MRC
4
Millburn Ridgefield Corp
New York
$6.95M +$798K +29,708 +13%
CCA
5
Catalyst Capital Advisors
New York
$6.94M +$794K +29,528 +13%
WH
6
Whitcomb & Hess
Ohio
$6.34M +$863K +32,108 +16%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$5.84M -$13K -484 -0.2%
Squarepoint
8
Squarepoint
New York
$5.17M +$5.29M +196,988 New
EH
9
Equitable Holdings
New York
$3.74M -$220K -8,200 -5%
LPL Financial
10
LPL Financial
California
$3.44M -$9.05M -336,890 -72%
Ameriprise
11
Ameriprise
Minnesota
$3.22M -$16M -595,186 -83%
SC
12
Sepio Capital
Utah
$3.15M +$2.13M +79,427 +196%
Citadel Advisors
13
Citadel Advisors
Florida
$2.9M -$4.76M -177,236 -62%
Wells Fargo
14
Wells Fargo
California
$2.88M -$2.25M -83,739 -43%
MM
15
Main Management
California
$2.65M +$176K +6,557 +7%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.86M -$113K -4,186 -6%
Goldman Sachs
17
Goldman Sachs
New York
$1.48M -$588K -21,880 -28%
OMC
18
Old Mission Capital
Illinois
$1.4M -$3.53M -131,166 -71%
6M
19
6 Meridian
Kansas
$1.39M +$45.2K +1,681 +3%
PPFA
20
Provida Pension Fund Administrator
Chile
$1.23M +$618K +23,000 +100%
Bank of America
21
Bank of America
North Carolina
$1.19M -$4.61M -171,360 -79%
HT
22
HAP Trading
New York
$1.17M +$1.2M +44,525 New
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M -$2.87M -106,964 -72%
HF
24
HRT Financial
New York
$1.01M +$1.04M +38,647 New
MGWM
25
Marks Group Wealth Management
Minnesota
$1.01M -$1.81M -67,394 -64%

EWP Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2021, worth a combined $253M — down 34% from $382M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWP and 12 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $5.29M. The largest seller was Jane Street, cutting an estimated $29M.

  • 64 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $253M of iShares MSCI Spain ETF stock for Q4 2021, down 34% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Spain ETF positions in Q4 2021 and 20 closed out, a net change of -8 holders.
  • The largest iShares MSCI Spain ETF buyer in Q4 2021 was Squarepoint, an estimated $5.29M added.
  • The largest iShares MSCI Spain ETF seller in Q4 2021 was Jane Street, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2021.