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iShares MSCI Canada ETF

281 hedge funds and large institutions have $2.05B invested in iShares MSCI Canada ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 273281 (+8)

4.57% less ownership

Funds ownership: 76.41%71.83% (-4.6%)

15% less capital invested

Capital invested by funds: $2.42B → $2.05B (-$370M)

34% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 97

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

96% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $41.7M

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
64
Reduced
97
Closed
30
Calls
$1.73M
Puts
$41.7M
Net Calls
-$40M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
226
Main Management
California
$31K
ITIM
227
Indiana Trust & Investment Management
Indiana
$30.6K
VWM
228
Venturi Wealth Management
Texas
$30.2K
HCP
229
Hexagon Capital Partners
Arkansas
$30.2K -$8.35K -227 -22%
HFM
230
Hartford Financial Management
Connecticut
$28.5K
HPC
231
HM Payson & Co
Maine
$28.3K
PFM
232
Phillips Financial Management
Indiana
$24.9K
AA
233
Ancora Advisors
Ohio
$23K
CFS
234
CGC Financial Services
Oregon
$21.6K
NS
235
NBC Securities
Alabama
$21K
JFA
236
JNBA Financial Advisors
Minnesota
$19.3K
ACA
237
Aptus Capital Advisors
Alabama
$19.3K +$18.6K +505 New
WTC
238
WhitTier Trust Company
Nevada
$19.1K
CSC
239
Caldwell Sutter Capital
California
$16K -$4.78K -130 -24%
AF
240
Allworth Financial
California
$15.9K +$1.29K +35 +9%
TRCT
241
Tower Research Capital (TRC)
New York
$15.9K -$21.3K -580 -58%
SNB
242
Security National Bank
Nebraska
$15.7K +$15K +409 New
4FG
243
4Thought Financial Group
New York
$15.6K +$515 +14 +4%
PPC
244
Park Place Capital
Alabama
$15.3K
SWA
245
SOA Wealth Advisors
New York
$15.3K
DF
246
Dunhill Financial
United Kingdom
$12.6K
TSWM
247
Tyler-Stone Wealth Management
Ohio
$11K
Optiver Holding
248
Optiver Holding
Netherlands
$9.88K
ATC
249
Adirondack Trust Company
New York
$9.57K
BIM
250
Breakwater Investment Management
Washington
$9.26K +$8.9K +242 New