iShares MSCI Canada ETF
277 hedge funds and large institutions have $2.17B invested in iShares MSCI Canada ETF in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $1.7B → $2.17B (+$469M)
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
6.68% more ownership
Funds ownership: 70.02% → 76.71% (+6.7%)
2% more funds holding
Funds holding: 272 → 277 (+5)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
66% less call options, than puts
Call options by funds: $252M | Put options by funds: $750M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$113M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$78.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$53M |
| 4 |
SP
Stairway Partners
Chicago,
Illinois
|
+$32.8M |
| 5 |
CM
Cercano Management
Bellevue,
Washington
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$14.2M |
| 2 |
Millennium Management
New York
|
-$12.9M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$10.5M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$9.76M |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$7.71M |
EWC Hedge Fund Activity: Q3 2024 in Review
277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2024, worth a combined $2.17B — up 28% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EWC positions and 33 closed out — a net gain of 7 holders — while 72 added to existing stakes and 80 trimmed.
The largest buyer was CIBC World Market, adding an estimated $113M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.2M sold.
- 277 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2024, up from 272 in Q2 2024.
- Funds reported $2.17B of iShares MSCI Canada ETF stock for Q3 2024, up 28% quarter-over-quarter.
- 40 funds opened new iShares MSCI Canada ETF positions in Q3 2024 and 33 closed out, a net change of +7 holders.
- The largest iShares MSCI Canada ETF buyer in Q3 2024 was CIBC World Market, an estimated $113M added.
- The largest iShares MSCI Canada ETF seller in Q3 2024 was Polianta Ltd, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2024.