iShares MSCI Spain ETF
53 hedge funds and large institutions have $203M invested in iShares MSCI Spain ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.
45% more call options, than puts
Call options by funds: $427K | Put options by funds: $295K
4.35% less ownership
Funds ownership: 45.66% → 41.31% (-4.3%)
17% less funds holding
Funds holding: 64 → 53 (-11)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
20% less capital invested
Capital invested by funds: $253M → $203M (-$50.3M)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.69M |
| 3 |
MM
Main Management
San Francisco,
California
|
+$1.62M |
| 4 |
Morgan Stanley
New York
|
+$1.35M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$41.9M |
| 2 |
Squarepoint
New York
|
-$5.17M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.44M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$3.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.9M |
EWP Hedge Fund Activity: Q1 2022 in Review
53 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2022, worth a combined $203M — down 20% from $253M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EWP and 9 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $13.5M. The largest seller was BlackRock, cutting an estimated $41.9M.
- 53 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2022, down from 64 in Q4 2021.
- Funds reported $203M of iShares MSCI Spain ETF stock for Q1 2022, down 20% quarter-over-quarter.
- 9 funds opened new iShares MSCI Spain ETF positions in Q1 2022 and 19 closed out, a net change of -10 holders.
- The largest iShares MSCI Spain ETF buyer in Q1 2022 was Jane Street, an estimated $13.5M added.
- The largest iShares MSCI Spain ETF seller in Q1 2022 was BlackRock, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2022.