iShares MSCI Spain ETF
72 hedge funds and large institutions have $592M invested in iShares MSCI Spain ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 18 closing their positions.
5% more capital invested
Capital invested by funds: $565M → $592M (+$27.2M)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.86% less ownership
Funds ownership: 57% → 56.14% (-0.86%)
1% less funds holding
Funds holding: 73 → 72 (-1)
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
60% less call options, than puts
Call options by funds: $226K | Put options by funds: $565K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.8M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$10.7M |
| 3 |
Jane Street
New York
|
+$3.79M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$28.6M |
| 2 |
BlackRock
New York
|
-$20.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.16M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.94M |
EWP Hedge Fund Activity: Q3 2024 in Review
72 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2024, worth a combined $592M — up 4.8% from $565M a quarter earlier.
Fund positioning in EWP was balanced in Q3 2024: 18 funds opened new positions, 18 closed out, 13 added to existing stakes and 27 trimmed.
The largest buyer was Ameriprise, adding an estimated $14.8M. The largest seller was HSBC Holdings, cutting an estimated $28.6M.
- 72 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2024, down from 73 in Q2 2024.
- Funds reported $592M of iShares MSCI Spain ETF stock for Q3 2024, up 4.8% quarter-over-quarter.
- 18 funds opened new iShares MSCI Spain ETF positions in Q3 2024 and 18 closed out, a net change of 0 holders.
- The largest iShares MSCI Spain ETF buyer in Q3 2024 was Ameriprise, an estimated $14.8M added.
- The largest iShares MSCI Spain ETF seller in Q3 2024 was HSBC Holdings, an estimated $28.6M sold.
Based on aggregated 13F filings for Q3 2024.