We are live on ! Find out more
EWP icon

iShares MSCI Spain ETF

107 hedge funds and large institutions have $875M invested in iShares MSCI Spain ETF in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

51% more call options, than puts

Call options by funds: $865K | Put options by funds: $572K

33% more capital invested

Capital invested by funds: $658M → $875M (+$217M)

27% more funds holding

Funds holding: 84107 (+23)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

4.68% less ownership

Funds ownership: 70.88%66.2% (-4.7%)

Holders
107
Holders Change
+23
Holders Change %
+27.38%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
28
Reduced
31
Closed
12
Calls
$865K
Puts
$572K
Net Calls
+$293K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$357M
HSBC Holdings
2
HSBC Holdings
United Kingdom
$193M +$26.4M +639,320 +17%
BlackRock
3
BlackRock
New York
$45M -$41.7M -1,010,331 -50%
FTUS
4
Flow Traders U.S.
New York
$30.7M +$28.8M +697,478 New
TCM
5
Tradewinds Capital Management
Washington
$30.3M +$28.4M +688,730 +126,838%
LPL Financial
6
LPL Financial
California
$22.2M +$3.53M +85,409 +20%
Jane Street
7
Jane Street
New York
$16.2M +$15.2M +367,142 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$13.5M +$12.7M +307,690 New
Morgan Stanley
9
Morgan Stanley
New York
$13.1M +$2.17M +52,584 +21%
Goldman Sachs
10
Goldman Sachs
New York
$12.8M +$12M +290,220 New
WH
11
Whitcomb & Hess
Ohio
$11.1M -$272K -6,592 -3%
CCA
12
Catalyst Capital Advisors
New York
$10.4M -$1.34M -32,477 -12%
MRC
13
Millburn Ridgefield Corp
New York
$10.4M -$1.34M -32,477 -12%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$9.48M +$29K +701 +0.3%
Citadel Advisors
15
Citadel Advisors
Florida
$8.79M +$8.25M +199,684 New
Bank of America
16
Bank of America
North Carolina
$7.18M +$25.9K +626 +0.4%
EE
17
EWG Elevate
California
$7M +$6.56M +158,919 New
TF
18
Trek Financial
Arizona
$6.63M -$221K -5,358 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.34M +$5.94M +143,899 New
Ameriprise
20
Ameriprise
Minnesota
$6.22M -$3.28M -79,444 -36%
UBS Group
21
UBS Group
Switzerland
$5.63M +$1.77M +42,919 +50%
MCM
22
Monument Capital Management
Virginia
$3.83M +$13.6K +329 +0.4%
MAM
23
MMA Asset Management
Pennsylvania
$3.22M +$3.02M +73,217 New
EH
24
Equitable Holdings
New York
$2.9M -$691K -16,726 -20%
FFS
25
Founders Financial Securities
Maryland
$2.77M +$2.6M +62,848 New

EWP Hedge Fund Activity: Q2 2025 in Review

107 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q2 2025, worth a combined $875M — up 33% from $658M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EWP positions and 12 closed out — a net gain of 23 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $28.8M. The largest seller was BlackRock, cutting an estimated $41.7M.

  • 107 institutional investors held iShares MSCI Spain ETF (EWP) as of Q2 2025, up from 84 in Q1 2025.
  • Funds reported $875M of iShares MSCI Spain ETF stock for Q2 2025, up 33% quarter-over-quarter.
  • 35 funds opened new iShares MSCI Spain ETF positions in Q2 2025 and 12 closed out, a net change of +23 holders.
  • The largest iShares MSCI Spain ETF buyer in Q2 2025 was Flow Traders U.S., an estimated $28.8M added.
  • The largest iShares MSCI Spain ETF seller in Q2 2025 was BlackRock, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2025.