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iShares MSCI Spain ETF

50 hedge funds and large institutions have $185M invested in iShares MSCI Spain ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% more ownership

Funds ownership: 41.21%43.4% (+2.2%)

6% less funds holding

Funds holding: 5350 (-3)

8% less capital invested

Capital invested by funds: $202M → $185M (-$17.1M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
15
Closed
12
Calls
Puts
$292K
Net Calls
-$292K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$106M
MRC
2
Millburn Ridgefield Corp
New York
$8.12M +$1.24M +49,741 +17%
CCA
3
Catalyst Capital Advisors
New York
$8.12M +$1.24M +49,861 +17%
BlackRock
4
BlackRock
New York
$8.06M
Morgan Stanley
5
Morgan Stanley
New York
$7.41M +$12.7K +509 +0.2%
OMC
6
Old Mission Capital
Illinois
$6.5M +$5.43M +218,457 +362%
WH
7
Whitcomb & Hess
Ohio
$5.79M +$222K +8,947 +4%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$5.28M +$44.3K +1,783 +0.8%
MM
9
Main Management
California
$3.81M -$4.33K -174 -0.1%
Jane Street
10
Jane Street
New York
$3.5M -$9.53M -383,598 -72%
FTUS
11
Flow Traders U.S.
New York
$3.06M +$3.26M +131,107 New
Ameriprise
12
Ameriprise
Minnesota
$2.95M +$22.6K +908 +0.7%
EH
13
Equitable Holdings
New York
$2.85M -$495K -19,900 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.61M +$2.78M +111,868 New
H6H
15
Hightower 6M Holding
Kansas
$1.42M +$49.3K +1,982 +3%
Goldman Sachs
16
Goldman Sachs
New York
$1.31M
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.23M -$200K -8,041 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$950K +$950K +38,225 +1,506%
GEM
19
Global Endowment Management
North Carolina
$863K
HSBC Holdings
20
HSBC Holdings
United Kingdom
$710K -$199K -8,008 -21%
UBS Group
21
UBS Group
Switzerland
$708K +$441K +17,734 +140%
ZIG
22
Zurich Insurance Group
Switzerland
$529K
SJL
23
Shayne & Jacobs LLC
Tennessee
$522K
OPS
24
Orion Portfolio Solutions
Nebraska
$460K +$3.5K +141 +0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$442K +$471K +18,967 New

EWP Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2022, worth a combined $185M — down 8.4% from $202M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EWP and 9 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Old Mission Capital, adding an estimated $5.43M. The largest seller was Jane Street, cutting an estimated $9.53M.

  • 50 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2022, down from 53 in Q1 2022.
  • Funds reported $185M of iShares MSCI Spain ETF stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Spain ETF positions in Q2 2022 and 12 closed out, a net change of -3 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2022 was Old Mission Capital, an estimated $5.43M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2022 was Jane Street, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2022.