iShares MSCI Spain ETF
49 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, 14 reducing their positions, and 13 closing their positions.
2.09% more ownership
Funds ownership: 41.31% → 43.4% (+2.1%)
8% less funds holding
Funds holding: 53 → 49 (-4)
9% less capital invested
Capital invested by funds: $203M → $185M (-$17.6M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $292K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.43M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.78M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.24M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.53M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.66M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.27M |
| 4 |
HT
HAP Trading
New York
|
-$842K |
| 5 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$611K |
EWP Hedge Fund Activity: Q2 2022 in Review
49 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2022, worth a combined $185M — down 8.7% from $203M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWP and 9 opened new positions — a net loss of 4 holders — while 14 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.
- 49 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 8.7% quarter-over-quarter.
- 9 funds opened new iShares MSCI Spain ETF positions in Q2 2022 and 13 closed out, a net change of -4 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.