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iShares MSCI Spain ETF

51 hedge funds and large institutions have $260M invested in iShares MSCI Spain ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $252M → $260M (+$8.03M)

1.44% less ownership

Funds ownership: 49.94%48.51% (-1.4%)

9% less funds holding

Funds holding: 5651 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

90% less call options, than puts

Call options by funds: $666K | Put options by funds: $6.41M

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
20
Closed
18
Calls
$666K
Puts
$6.41M
Net Calls
-$5.74M
Net Calls Change
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$127M
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$20.9M +$20.1M +749,010 New
BlackRock
3
BlackRock
New York
$15.7M -$26M -970,532 -63%
MRC
4
Millburn Ridgefield Corp
New York
$10.4M -$1.04M -38,831 -9%
CCA
5
Catalyst Capital Advisors
New York
$10.4M -$1.04M -38,667 -9%
CI
6
CX Institutional
Indiana
$10.1M +$604K +22,541 +7%
N
7
Natixis
France
$9.2M +$8.84M +329,738 New
Ameriprise
8
Ameriprise
Minnesota
$8.51M +$5M +186,431 +157%
WH
9
Whitcomb & Hess
Ohio
$7.33M -$97.5K -3,636 -1%
Morgan Stanley
10
Morgan Stanley
New York
$7.09M -$595K -22,188 -8%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$6.98M +$647K +24,121 +11%
SC
12
Sepio Capital
Utah
$4.48M +$4.31M +160,824 New
EF
13
Empowered Funds
Pennsylvania
$2.93M +$2.81M +104,953 New
EH
14
Equitable Holdings
New York
$2.8M -$590K -22,000 -18%
GEM
15
Global Endowment Management
North Carolina
$1.78M +$723K +26,970 +73%
Jane Street
16
Jane Street
New York
$1.71M -$26.8M -999,779 -94%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.66M -$14.4K -536 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.14M +$1.05M +39,160 +2,509%
PWAG
19
Polaris Wealth Advisory Group
California
$1.11M -$13.9K -518 -1%
T
20
TRUADVICE
Florida
$1M +$938K +35,003 New
Fisher Asset Management
21
Fisher Asset Management
Washington
$938K -$50.2K -1,874 -5%
UBS Group
22
UBS Group
Switzerland
$750K -$311K -11,591 -30%
MLM
23
Mount Lucas Management
Pennsylvania
$747K -$179K -6,664 -20%
IWC
24
Integrated Wealth Concepts
Massachusetts
$742K +$714K +26,616 New
SG Americas Securities
25
SG Americas Securities
New York
$652K +$58.4K +2,180 +10%

EWP Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2023, worth a combined $260M — up 3.2% from $252M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EWP and 13 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $20.1M. The largest seller was Jane Street, cutting an estimated $26.8M.

  • 51 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $260M of iShares MSCI Spain ETF stock for Q1 2023, up 3.2% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Spain ETF positions in Q1 2023 and 18 closed out, a net change of -5 holders.
  • The largest iShares MSCI Spain ETF buyer in Q1 2023 was Bank of Nova Scotia, an estimated $20.1M added.
  • The largest iShares MSCI Spain ETF seller in Q1 2023 was Jane Street, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2023.