iShares MSCI Canada ETF
221 hedge funds and large institutions have $1.31B invested in iShares MSCI Canada ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 91 reducing their positions, and 30 closing their positions.
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
6% more capital invested
Capital invested by funds: $1.24B → $1.31B (+$72M)
2% more funds holding
Funds holding: 217 → 221 (+4)
5.44% less ownership
Funds ownership: 69.29% → 63.85% (-5.4%)
49% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 91
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
70% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $41.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$13.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.67M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$32.8M |
| 2 |
BlackRock
New York
|
-$32.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.7M |
| 4 |
JP Morgan Chase
New York
|
-$17.1M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$15.4M |
EWC Hedge Fund Activity: Q2 2020 in Review
221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2020, worth a combined $1.31B — up 5.8% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EWC positions and 30 closed out — a net gain of 5 holders — while 46 added to existing stakes and 91 trimmed.
The largest buyer was Wells Fargo, adding an estimated $13.2M. The largest seller was Victory Capital Management, cutting an estimated $32.8M.
- 221 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2020, up from 217 in Q1 2020.
- Funds reported $1.31B of iShares MSCI Canada ETF stock for Q2 2020, up 5.8% quarter-over-quarter.
- 35 funds opened new iShares MSCI Canada ETF positions in Q2 2020 and 30 closed out, a net change of +5 holders.
- The largest iShares MSCI Canada ETF buyer in Q2 2020 was Wells Fargo, an estimated $13.2M added.
- The largest iShares MSCI Canada ETF seller in Q2 2020 was Victory Capital Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2020.