iShares MSCI Spain ETF
84 hedge funds and large institutions have $658M invested in iShares MSCI Spain ETF in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 16 closing their positions.
205% more call options, than puts
Call options by funds: $335K | Put options by funds: $110K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
18% more capital invested
Capital invested by funds: $557M → $658M (+$101M)
9% more funds holding
Funds holding: 77 → 84 (+7)
2.62% more ownership
Funds ownership: 68.25% → 70.88% (+2.6%)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$30.1M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$5.45M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.2M |
| 4 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
+$3.03M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.8M |
| 3 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$7.13M |
| 4 |
Jane Street
New York
|
-$4.99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
EWP Hedge Fund Activity: Q1 2025 in Review
84 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q1 2025, worth a combined $658M — up 18% from $557M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EWP positions and 16 closed out — a net gain of 9 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $30.1M. The largest seller was BlackRock, cutting an estimated $28.1M.
- 84 institutional investors held iShares MSCI Spain ETF (EWP) as of Q1 2025, up from 77 in Q4 2024.
- Funds reported $658M of iShares MSCI Spain ETF stock for Q1 2025, up 18% quarter-over-quarter.
- 25 funds opened new iShares MSCI Spain ETF positions in Q1 2025 and 16 closed out, a net change of +9 holders.
- The largest iShares MSCI Spain ETF buyer in Q1 2025 was HSBC Holdings, an estimated $30.1M added.
- The largest iShares MSCI Spain ETF seller in Q1 2025 was BlackRock, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2025.