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.
281% more call options, than puts
Call options by funds: $202K | Put options by funds: $53K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
12.11% more ownership
Funds ownership: 56.14% → 68.25% (+12%)
7% more funds holding
Funds holding: 72 → 77 (+5)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$8.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.85M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$10.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.18M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.68M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.39M |
EWP Hedge Fund Activity: Q4 2024 in Review
77 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q4 2024, worth a combined $557M — down 5.9% from $592M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWP positions and 13 closed out — a net gain of 5 holders — while 18 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was Tradewinds Capital Management, cutting an estimated $10.8M.
- 77 institutional investors held iShares MSCI Spain ETF (EWP) as of Q4 2024, up from 72 in Q3 2024.
- Funds reported $557M of iShares MSCI Spain ETF stock for Q4 2024, down 5.9% quarter-over-quarter.
- 18 funds opened new iShares MSCI Spain ETF positions in Q4 2024 and 13 closed out, a net change of +5 holders.
- The largest iShares MSCI Spain ETF buyer in Q4 2024 was BlackRock, an estimated $33.2M added.
- The largest iShares MSCI Spain ETF seller in Q4 2024 was Tradewinds Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2024.