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iShares MSCI Spain ETF

53 hedge funds and large institutions have $202M invested in iShares MSCI Spain ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $427K | Put options by funds: $295K

4.45% less ownership

Funds ownership: 45.66%41.21% (-4.4%)

17% less funds holding

Funds holding: 6453 (-11)

20% less capital invested

Capital invested by funds: $253M → $202M (-$50.8M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
17
Closed
18
Calls
$427K
Puts
$295K
Net Calls
+$132K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$115M
Jane Street
2
Jane Street
New York
$13.6M +$13.5M +520,946 +4,048%
BlackRock
3
BlackRock
New York
$8.8M -$41.9M -1,617,636 -82%
Morgan Stanley
4
Morgan Stanley
New York
$8.07M +$1.35M +52,341 +20%
MRC
5
Millburn Ridgefield Corp
New York
$7.6M +$878K +33,937 +13%
CCA
6
Catalyst Capital Advisors
New York
$7.59M +$882K +34,084 +13%
WH
7
Whitcomb & Hess
Ohio
$6.1M +$184K +7,113 +3%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$5.72M +$63K +2,435 +1%
MM
9
Main Management
California
$4.16M +$1.62M +62,455 +62%
EH
10
Equitable Holdings
New York
$3.62M
Ameriprise
11
Ameriprise
Minnesota
$3.2M +$76.9K +2,970 +2%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.69M +65,296 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.54M -$266K -10,289 -15%
OMC
14
Old Mission Capital
Illinois
$1.53M +$178K +6,871 +13%
H6H
15
Hightower 6M Holding
Kansas
$1.49M +$1.52M +58,680 New
Goldman Sachs
16
Goldman Sachs
New York
$1.43M
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$1.27M +$1.29M +50,036 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$979K +$781K +30,172 +364%
GEM
19
Global Endowment Management
North Carolina
$942K
HT
20
HAP Trading
New York
$842K -$297K -11,465 -26%
MGWM
21
Marks Group Wealth Management
Minnesota
$630K -$354K -13,662 -36%
WAM
22
Watershed Asset Management
California
$611K
PPFA
23
Provida Pension Fund Administrator
Chile
$598K -$595K -23,000 -50%
ZIG
24
Zurich Insurance Group
Switzerland
$578K
SJL
25
Shayne & Jacobs LLC
Tennessee
$569K

EWP Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2022, worth a combined $202M — down 20% from $253M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWP and 8 opened new positions — a net loss of 10 holders — while 17 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 $202M of iShares MSCI Spain ETF stock for Q1 2022, down 20% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Spain ETF positions in Q1 2022 and 18 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.