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iShares MSCI Spain ETF

54 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$427K
Puts
$295K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$1.66M
3 +$1.59M
4
Morgan Stanley
Morgan Stanley
New York
+$1.33M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.27M

Top Sellers

1 -$41.2M
2 -$5.17M
3 -$3.44M
4
SC
Sepio Capital
Utah
-$3.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$115M
2
$13.6M
3
$8.8M
4
$8.07M
5
$7.6M
6
$7.59M
7
$6.1M
8
$5.72M
9
$4.16M
10
$3.62M
11
$3.2M
12
$1.66M
13
$1.54M
14
$1.53M
15
$1.49M
16
$1.43M
17
$1.27M
18
$979K
19
$942K
20
$842K
21
$630K
22
$611K
23
$598K
24
$578K
25
$569K