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iShares MSCI Spain ETF

77 hedge funds and large institutions have $557M invested in iShares MSCI Spain ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $592M → $557M (-$35M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$202K
Puts
$53K
Net Calls
Net Calls Change

Top Buyers

1 +$31M
2 +$8.16M
3 +$2.67M
4
Bank of America
Bank of America
North Carolina
+$2.27M
5
FTUS
Flow Traders U.S.
New York
+$1.85M

Top Sellers

1 -$10.1M
2 -$3.06M
3 -$2.98M
4
ZIM
Zacks Investment Management
Illinois
-$1.57M
5
UBS Group
UBS Group
Switzerland
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$252M
2
$89.7M
3
$88.1M
4
$17.3M
5
$10.2M
6
$10.2M
7
$9.94M
8
$8.36M
9
$8.14M
10
$7.13M
11
$6.75M
12
$4.99M
13
$3.91M
14
$3.67M
15
$3.06M
16
$2.78M
17
$2.67M
18
$2.55M
19
$2.32M
20
$1.95M
21
$1.94M
22
$1.85M
23
$1.75M
24
$1.31M
25
$1.24M