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iShares MSCI Canada ETF

217 hedge funds and large institutions have $929M invested in iShares MSCI Canada ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% more ownership

Funds ownership: 47.9%51.25% (+3.4%)

6% less funds holding

Funds holding: 232217 (-15)

22% less capital invested

Capital invested by funds: $1.18B → $929M (-$256M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

66% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $37M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
57
Reduced
89
Closed
32
Calls
$12.7M
Puts
$37M
Net Calls
-$24.3M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
226
Luther King Capital Management (LKCM)
Texas
-$632K -23,698 Closed
Fidelity Investments
227
Fidelity Investments
Massachusetts
-$632K -23,695 Closed
KIA
228
KCM Investment Advisors
California
-$613K -22,970 Closed
MHS
229
M Holdings Securities
Oregon
-$450K -16,884 Closed
HTC
230
Haverford Trust Company
Pennsylvania
-$358K -13,438 Closed
FTUS
231
Flow Traders U.S.
New York
-$331K -12,406 Closed
BPCA
232
Bank Pictet & Cie (Asia)
Singapore
-$306K -11,478 Closed
ECM
233
Ensemble Capital Management
California
-$301K -11,300 Closed
TFA
234
Toth Financial Advisory
Virginia
-$280K -10,482 Closed
CI
235
Cowen Inc
New York
-$267K -10,000 Closed
BPCE
236
Bank Pictet & Cie (Europe)
Germany
-$244K -9,149 Closed
MCM
237
MAI Capital Management
Ohio
-$229K -8,605 Closed
IG
238
ING Group
Netherlands
-$213K -7,983 Closed
AA
239
Apriem Advisors
California
-$29K -1,100 Closed
TRCT
240
Tower Research Capital (TRC)
New York
-$29K -1,071 Closed
RCG
241
Ruggie Capital Group
Florida
-$19K -716 Closed
WTB
242
Washington Trust Bank
Washington
-$16K -600 Closed
WIC
243
Woodmont Investment Counsel
Tennessee
-$13K -500 Closed
BC
244
Bartlett & Co
Ohio
-$13K -490 Closed
EWM
245
Evercore Wealth Management
New York
-$12K -464 Closed
Thrivent Financial for Lutherans
246
Thrivent Financial for Lutherans
Minnesota
-$5K -200 Closed
FANJ
247
Financial Architects (New Jersey)
New Jersey
-$5K -180 Closed
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
-$862 -35 -97%
TFA
249
Transamerica Financial Advisors
Florida
-$1K -3 Closed

EWC Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2015, worth a combined $929M — down 22% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWC and 20 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $77.5M. The largest seller was Wells Fargo, cutting an estimated $42.4M.

  • 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2015, down from 232 in Q2 2015.
  • Funds reported $929M of iShares MSCI Canada ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Canada ETF positions in Q3 2015 and 32 closed out, a net change of -12 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2015 was Bank of America, an estimated $77.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2015 was Wells Fargo, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2015.