EWP
iShares MSCI Spain ETF · Financial Services · Asset Management - Global
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +30.0% ·
nuevas posiciones netas -14.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +2 | 23.01M | $1.37B | +5 | −3 |
| Q1 2026 | 42 | +5 | 21.87M | $1.19B | +8 | −3 |
| Q4 2025 | 36 | -1 | 23.49M | $1.27B | +1 | −2 |
| Q3 2025 | 7 | -1 | 2.31M | $114.25M | +1 | −2 |
| Q2 2025 | 6 | +3 | 1.39M | $61.13M | +3 | — |
| Q1 2025 | 1 | -2 | 18.45K | $702,321 | — | −2 |
| Q4 2024 | 3 | -1 | 128.07K | $3.98M | +1 | −2 |
| Q3 2024 | 4 | +2 | 58.13K | $2.05M | +3 | −1 |
| Q2 2024 | 2 | — | 57.33K | $1.79M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.82M | +78.5% | $90.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 1.82M | +78.5% | $90.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 1.82M | +78.5% | $90.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 1.82M | +78.5% | $90.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.82M | +78.5% | $90.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 212.45K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 212.45K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 150.78K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 150.78K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 150.78K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 150.78K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 58.30K | -59.5% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 47.33K | Nuevo | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 47.33K | Nuevo | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 15.31K | -10.9% | $757,894 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 476 | -57.1% | $23,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $2.34M | 0.0% |
| Marshall Wace | $2.34M | 0.0% |
Posición cerrada
| Citadel Advisors | $8.79M | era 0.0% |
| Millennium Management | $212,445 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 122 tenedores, 25.28M acciones, $1.37B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.