Grundlæggende statistik
| Institutionelle ejere | 117 total, 115 long only, 1 short only, 1 long/short - change of 25,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3558 % - change of 22,64% MRQ |
| Institutionelle aktier (lange) | 20.258.910 (ex 13D/G) - change of 2,59MM shares 14,63% MRQ |
| Institutionel værdi (lang) | $ 860.938 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Spain ETF (US:EWP) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,258,910 aktier. Største aktionærer omfatter National Pension Service, Hsbc Holdings Plc, BlackRock, Inc., Flow Traders U.s. Llc, Tradewinds Capital Management, LLC, LPL Financial LLC, Jane Street Group, Llc, Baker Avenue Asset Management, LP, Bank Of Nova Scotia, and Morgan Stanley .
iShares, Inc. - iShares MSCI Spain ETF (ARCA:EWP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 49,00 / share. Previously, on September 13, 2024, the share price was 34,25 / share. This represents an increase of 43,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 2,031,887 | 1,021,556 | -49.72 | 3.40 | -59.04 | ||
| 2025-02-07 | BlackRock, Inc. | 2,862,532 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Us Bancorp \de\ | 33 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 17 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 4.825 | 212 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 1.110 | 2,97 | 49 | 17,07 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 697.478 | 31 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 30.000 | 0,00 | 1.321 | 15,69 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8.278 | 224,50 | 364 | 275,26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 9.706 | 427 | ||||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 15.431 | -12,65 | 679 | 1,04 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 17.188 | -6,86 | 757 | 7,69 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 689.273 | 126.837,94 | 30.349 | 151.640,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4.370 | 0,00 | 192 | 15,66 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 6.535 | -52,82 | 0 | |||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 158.919 | 6.997 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 65.721 | -20,36 | 2.894 | -7,87 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.414 | -9,57 | 194 | 4,86 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 15.075 | 3,02 | 664 | 19,21 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1.677 | -59,38 | 76 | -51,59 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 62.848 | 2.767 | ||||||
| 2025-07-24 | 13F | Monument Capital Management | 86.998 | 0,38 | 3.831 | 16,13 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.638 | 2,12 | 72 | 18,03 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10.700 | 268,97 | 471 | 328,18 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 59.773 | 22,50 | 2.632 | 41,68 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 503.446 | 20,43 | 22.167 | 39,32 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 298.113 | 21,42 | 13.126 | 40,46 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 25.729 | 1.133 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 307.690 | 13.548 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 24.658 | 234,30 | 1.086 | 287,50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11.400 | 29,55 | 502 | 50,00 | |||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 236.223 | -12,09 | 10.401 | 1,70 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 199.684 | 8.792 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 518 | 0,00 | 23 | 15,79 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 18.724 | 26,00 | 825 | 46,02 | ||||
| 2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 4.389.321 | 17,05 | 193.262 | 35,41 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12.895 | 586 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.021.556 | -49,72 | 44.979 | -41,84 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 14.000 | -30,00 | 616 | -19,05 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4.686 | 206 | ||||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 450 | 20 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.968 | -10,28 | 307 | 3,03 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 8.328 | 3,74 | 367 | 20,00 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2.641 | -19,28 | 116 | -6,45 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 14.820 | -11,41 | 653 | 2,52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 102 | 148,78 | 4 | 300,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 143.899 | 6.336 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 44 | 2 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.060 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12.074 | 3,83 | 532 | 20,14 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 5.093 | 224 | ||||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 8.601 | -48,56 | 379 | -40,57 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 54 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 141.178 | -36,01 | 6.215 | -25,96 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 2.540 | 112 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 14.234 | 627 | ||||||
| 2025-08-14 | 13F | KKM Financial LLC | 7.354 | -1,08 | 324 | 14,54 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 4.626 | 40,69 | 188 | 73,15 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 54.586 | -4,17 | 2.403 | 10,89 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 35.223 | 1.551 | ||||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 24.900 | -3,86 | 1.093 | 10,52 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14.695 | 5,22 | 647 | 21,85 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 236.223 | -12,09 | 10.401 | 1,70 | ||||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 54.318 | 55,20 | 2.392 | 79,50 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 4.618 | 203 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 290.220 | 12.778 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 73.217 | 3.224 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 6.601 | -20,35 | 291 | -7,94 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 663 | -18,15 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 51.558 | 20,61 | 2.270 | 39,61 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1.100 | 39,24 | 48 | 60,00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 28 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 30 | 36,36 | 0 | |||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 17.985 | -17,07 | 792 | -4,12 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 1.435 | 63 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 18.928 | 833 | ||||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 991 | -61,33 | 44 | -55,67 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 5.232 | 230 | ||||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 5.508 | 243 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 244 | 11 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 25.800 | 371,92 | 1.136 | 445,67 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 335.000 | 100 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 65.795 | -20,27 | 2.897 | -7,77 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3.925 | 173 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 26.764 | 1.178 | ||||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 236.223 | -12,09 | 10.401 | 1,70 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4.457 | 56,83 | 196 | 122,73 | ||||
| 2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Idaho Trust Bank | 20.840 | -12,16 | 917 | 1,55 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 8.600 | 379 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 367.142 | 16.165 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 9.863 | 434 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 122 | 5 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 127.940 | 50,48 | 5.633 | 74,13 | ||||
| 2025-08-08 | 13F | National Pension Service | 8.092.278 | 0,00 | 356.708 | 15,63 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 66 | -96,70 | 3 | -97,37 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 300 | 0,00 | 13 | 18,18 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.117 | 879,82 | 49 | 1.125,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 25.651 | 14,18 | 1.129 | 32,05 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 8.300 | 363 | |||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 251.640 | -2,55 | 11.080 | 12,73 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 9 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 34.522 | -31,24 | 1.520 | -20,42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5.694 | 251 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 150.554 | -3,44 | 6.629 | 11,70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 163.026 | 0,39 | 7.178 | 16,15 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 18 | -92,07 | 1 | -100,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5.881 | 259 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 481 | 3.106,67 | 21 | |||||
| 2025-08-14 | 13F | Comerica Bank | 1.060 | 236,51 | 47 | 318,18 | ||||
| 2025-06-27 | NP | GIAX - Nicholas Global Equity and Income ETF | 13.966 | 567 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 23.751 | -25,75 | 1.046 | -14,13 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 54.372 | 55,11 | 2.394 | 79,39 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 6.100 | 0,00 | 269 | 15,52 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 5.226 | 2.539,39 | 230 | 3.185,71 | ||||
| 2025-06-26 | NP | Arrow Investments Trust - Arrow DWA Country Rotation ETF | 15.535 | -12,06 | 631 | 8,25 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 5.541 | 244 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 15 | -6,25 | 1 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 12.307 | -60,47 | 542 | -54,31 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 215.376 | 0,33 | 9.483 | 16,07 |
