iShares MSCI Spain ETF
69 hedge funds and large institutions have $338M invested in iShares MSCI Spain ETF in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
35% more funds holding
Funds holding: 51 → 69 (+18)
30% more capital invested
Capital invested by funds: $260M → $338M (+$77.7M)
3.67% more ownership
Funds ownership: 48.51% → 52.18% (+3.7%)
89% less call options, than puts
Call options by funds: $87K | Put options by funds: $801K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$27.8M |
| 2 |
Jane Street
New York
|
+$17.2M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$5.28M |
| 4 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
+$4.97M |
| 5 |
Morgan Stanley
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$9.53M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.32M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.93M |
| 4 |
N
Natixis
Paris,
France
|
-$1.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
EWP Hedge Fund Activity: Q2 2023 in Review
69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2023, worth a combined $338M — up 30% from $260M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EWP positions and 8 closed out — a net gain of 18 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $27.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $9.53M.
- 69 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2023, up from 51 in Q1 2023.
- Funds reported $338M of iShares MSCI Spain ETF stock for Q2 2023, up 30% quarter-over-quarter.
- 26 funds opened new iShares MSCI Spain ETF positions in Q2 2023 and 8 closed out, a net change of +18 holders.
- The largest iShares MSCI Spain ETF buyer in Q2 2023 was Tradewinds Capital Management, an estimated $27.8M added.
- The largest iShares MSCI Spain ETF seller in Q2 2023 was Bank of Nova Scotia, an estimated $9.53M sold.
Based on aggregated 13F filings for Q2 2023.