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iShares MSCI Canada ETF
EWC

238 hedge funds and large institutions have $1.62B invested in iShares MSCI Canada ETF in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $1.39B → $1.62B (+$229M)

7% more funds holding

Funds holding: 223 → 238 (+15)

3.09% less ownership

Funds ownership: 63.59% → 60.5% (-3.1%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $67.6M

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
64
Reduced
72
Closed
22
Calls
$33.5M
Puts
$67.6M
Net Calls
-$34.1M
Net Calls Change
-$29M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$45.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.4M
4
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$12.3M
5
Millennium Management
Millennium Management
New York
+$11.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$89.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.66M
3
Ameriprise
Ameriprise
Minnesota
-$7.35M
4
Barclays
Barclays
United Kingdom
-$7.02M
5
Wells Fargo
Wells Fargo
California
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
226
Atlas Capital Advisors
Wyoming
$2.33K +$2.2K +75 New
LWA
227
Lenox Wealth Advisors
New York
$2K – – –
TFA
228
Toth Financial Advisory
Virginia
$2K +$2.35K +80 New
TAM
229
Tucker Asset Management
Colorado
$1.17K +$1.11K +38 New
CFGS
230
Concourse Financial Group Securities
Alabama
$1K -$4.11K -140 -80%
FWM
231
Focused Wealth Management
New York
$1K – – –
GI
232
Gradient Investments
Minnesota
$1K – – –
TC
233
Truvestments Capital
Florida
$1K – – –
AF
234
Allworth Financial
California
$1K +$29 +1 +3%
BA
235
Bellwether Advisors
Nebraska
$1K +$1.79K +61 New
SC
236
Solstein Capital
California
$504 +$477K +16,266 New
Citadel Advisors
237
Citadel Advisors
Florida
– -$9.66M -329,429 Closed
DS
238
DRW Securities
Illinois
– -$1.25M -45,564 Closed
CWM
239
Centric Wealth Management
Illinois
– -$1.18M -42,066 Closed
RIM
240
Rampart Investment Management
Connecticut
– -$1.05M -38,419 Closed
BFA
241
Beaumont Financial Advisors
Massachusetts
– -$787K -28,728 Closed
Northern Trust
242
Northern Trust
Illinois
– -$602K -21,969 Closed
BBVA
243
Banco Bilbao Vizcaya Argentaria
Spain
– -$526K -19,221 Closed
MMA
244
Miracle Mile Advisors
California
– -$525K -19,142 Closed
FTUS
245
Flow Traders U.S.
New York
– -$336K -12,254 Closed
JWCA
246
J.W. Cole Advisors
Florida
– -$208K -7,588 Closed
QC
247
QCM Cayman
Texas
– -$207K -7,564 Closed
GCAC
248
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$205K -7,245 Closed
FA
249
Faithward Advisors
Pennsylvania
– -$58K -2,115 Closed
FHA
250
Flagship Harbor Advisors
Massachusetts
– -$23K -841 Closed
7 8 9
10
11

EWC Hedge Fund Activity: Q4 2020 in Review

238 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2020, worth a combined $1.62B — up 17% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWC positions and 22 closed out — a net gain of 18 holders — while 64 added to existing stakes and 72 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $45.4M. The largest seller was Victory Capital Management, cutting an estimated $89.5M.

  • 238 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $1.62B of iShares MSCI Canada ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Canada ETF positions in Q4 2020 and 22 closed out, a net change of +18 holders.
  • The largest iShares MSCI Canada ETF buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $45.4M added.
  • The largest iShares MSCI Canada ETF seller in Q4 2020 was Victory Capital Management, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2020.