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iShares MSCI Canada ETF
EWC

217 hedge funds and large institutions have $1.24B invested in iShares MSCI Canada ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 90 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.57% more ownership

Funds ownership: 64.73% → 69.29% (+4.6%)

3% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $27.2M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

17% less funds holding

Funds holding: 260 → 217 (-43)

33% less capital invested

Capital invested by funds: $1.84B → $1.24B (-$598M)

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 90

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

Holders
217
Holders Change
-43
Holders Change %
-16.54%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
51
Reduced
90
Closed
62
Calls
$28.2M
Puts
$27.2M
Net Calls
+$946K
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
+$27.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.6M
3
SO
STRS Ohio
Ohio
+$13.2M
4
UBS Group
UBS Group
Switzerland
+$9.85M
5
State Street
State Street
Massachusetts
+$8.61M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$30.1M
2
RIG
RiverFront Investment Group
Virginia
-$24.8M
3
Millennium Management
Millennium Management
New York
-$16.3M
4
Bank of America
Bank of America
North Carolina
-$15.8M
5
UCFA
United Capital Financial Advisors
Texas
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
– -$1.69M -56,586 Closed
RIM
227
Rampart Investment Management
Connecticut
– -$1.44M -48,171 Closed
Renaissance Technologies
228
Renaissance Technologies
New York
– -$1.42M -47,400 Closed
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
– -$937K -31,347 Closed
H
230
Hexavest
Quebec, Canada
– -$716K -23,962 Closed
JWCA
231
J.W. Cole Advisors
Florida
– -$693K -23,173 Closed
SFS
232
Sowell Financial Services
Arkansas
– -$692K -23,143 Closed
TAM
233
Tocqueville Asset Management
New York
– -$568K -19,000 Closed
5L
234
55I LLC
Massachusetts
– -$550K -18,401 Closed
KWA
235
KCS Wealth Advisory
California
– -$542K -18,148 Closed
AllianceBernstein
236
AllianceBernstein
Tennessee
– -$466K -15,601 Closed
BFA
237
Beaumont Financial Advisors
Massachusetts
– -$439K -14,692 Closed
MWP
238
MYCIO Wealth Partners
Pennsylvania
– -$391K -13,080 Closed
SW
239
SVB Wealth
Massachusetts
– -$388K -12,970 Closed
Koshinski Asset Management
240
Koshinski Asset Management
Illinois
– -$378K -12,714 Closed
RWP
241
RWA Wealth Partners
Massachusetts
– -$373K -12,479 Closed
CGA
242
Crescent Grove Advisors
Illinois
– -$367K -12,279 Closed
CAM
243
Cresset Asset Management
Illinois
– -$358K -11,977 Closed
CP
244
Camelot Portfolios
Ohio
– -$346K -11,591 Closed
CB
245
Commerce Bank
Missouri
– -$341K -11,393 Closed
HH
246
Hilltop Holdings
Texas
– -$326K -10,899 Closed
EP
247
Eudaimonia Partners
Tennessee
– -$316K -10,565 Closed
HF
248
HRT Financial
New York
– -$301K -10,077 Closed
Squarepoint
249
Squarepoint
New York
– -$271K -9,053 Closed
AMG
250
Asset Management Group
Connecticut
– -$261K -8,727 Closed
8 9
10
11 12

EWC Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2020, worth a combined $1.24B — down 33% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of EWC and 23 opened new positions — a net loss of 39 holders — while 90 trimmed existing stakes and 51 added.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $27.6M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $30.1M sold.

  • 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $1.24B of iShares MSCI Canada ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Canada ETF positions in Q1 2020 and 62 closed out, a net change of -39 holders.
  • The largest iShares MSCI Canada ETF buyer in Q1 2020 was Dupont Capital Management, an estimated $27.6M added.
  • The largest iShares MSCI Canada ETF seller in Q1 2020 was United Services Automobile Association, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2020.