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iShares MSCI Spain ETF

104 hedge funds and large institutions have $959M invested in iShares MSCI Spain ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $875M → $959M (+$84.1M)

1.77% more ownership

Funds ownership: 66.2%67.97% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 107104 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

42% less call options, than puts

Call options by funds: $792K | Put options by funds: $1.36M

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
29
Reduced
37
Closed
24
Calls
$792K
Puts
$1.36M
Net Calls
-$566K
Net Calls Change
-$859K
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$401M
HSBC Holdings
2
HSBC Holdings
United Kingdom
$235M +$17.1M +365,392 +8%
BlackRock
3
BlackRock
New York
$90.3M +$37.5M +801,811 +78%
TCM
4
Tradewinds Capital Management
Washington
$33.5M -$564K -12,052 -2%
DZ Bank
5
DZ Bank
Germany
$20.7M +$19.3M +413,059 +9,358%
LPL Financial
6
LPL Financial
California
$12.3M -$12M -255,945 -51%
WH
7
Whitcomb & Hess
Ohio
$10.8M -$1.61M -34,292 -14%
CCA
8
Catalyst Capital Advisors
New York
$10.7M -$918K -19,609 -8%
MRC
9
Millburn Ridgefield Corp
New York
$10.7M -$918K -19,609 -8%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$10.6M -$22.9K -490 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$10.5M -$4.01M -85,661 -29%
Principal Financial Group
12
Principal Financial Group
Iowa
$10.1M +$9.57M +204,452 New
UBS Group
13
UBS Group
Switzerland
$9.79M +$3.27M +69,772 +55%
Ameriprise
14
Ameriprise
Minnesota
$7.22M +$220K +4,690 +3%
EE
15
EWG Elevate
California
$6.53M -$1.26M -26,964 -17%
CA
16
CoreCap Advisors
Michigan
$4.8M +$4.54M +96,988 New
MCM
17
Monument Capital Management
Virginia
$3.98M -$308K -6,579 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.73M +$1.91M +40,867 +118%
MAM
19
MMA Asset Management
Pennsylvania
$3.19M -$408K -8,724 -12%
ACM
20
Arlington Capital Management
Illinois
$3.12M +$2.95M +62,973 New
FFS
21
Founders Financial Securities
Maryland
$3.11M +$3.32K +71 +0.1%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.03M +$67.9K +1,450 +2%
EH
23
Equitable Holdings
New York
$2.98M -$258K -5,502 -8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.89M -$4.01M -85,600 -59%
MA
25
Montag & Associates
Georgia
$2.79M +$1.43M +30,622 +119%

EWP Hedge Fund Activity: Q3 2025 in Review

104 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Spain ETF (EWP) for Q3 2025, worth a combined $959M — up 9.6% from $875M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EWP and 21 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $37.5M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $30.7M sold.

  • 104 institutional investors held iShares MSCI Spain ETF (EWP) as of Q3 2025, down from 107 in Q2 2025.
  • Funds reported $959M of iShares MSCI Spain ETF stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Spain ETF positions in Q3 2025 and 24 closed out, a net change of -3 holders.
  • The largest iShares MSCI Spain ETF buyer in Q3 2025 was BlackRock, an estimated $37.5M added.
  • The largest iShares MSCI Spain ETF seller in Q3 2025 was Flow Traders U.S., an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2025.