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iShares MSCI Canada ETF
EWC

Overview Fund Activity

249 hedge funds and large institutions have $1.43B invested in iShares MSCI Canada ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
25
Increased
53
Reduced
103
Closed
38
Calls
$1.92M
Puts
$24.9M
Net Calls
-$23M
Net Calls Change
-$22.5M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$19.7M
2
State Street
2
State Street
Massachusetts
$68.8M
3
Ameriprise
3
Ameriprise
Minnesota
$45.8M
4
VF
4
Virtu Financial
New York
$9.93M
5
NIMI
5
Natixis Investment Managers International
France
$16.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.8M
2
RIG
2
RiverFront Investment Group
Virginia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$79M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
251
New York State Common Retirement Fund
New York
– -$8.97M -307,600 Closed
X
252
Xponance
Pennsylvania
– -$8.97M -307,600 Closed
FAAM
253
First Allied Asset Management
California
– -$6.09M -209,111 Closed
Wellington Management Group
254
Wellington Management Group
Massachusetts
– -$5.97M -204,786 Closed
Ohio Public Employees Retirement System (OPERS)
255
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.29M -78,390 Closed
SAM
256
Silphium Asset Management
United Kingdom
– -$1.29M -44,352 Closed
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.19M -40,830 Closed
CHFS
258
Cobble Hill Financial Services
New Jersey
– -$1.02M -35,000 Closed
CTA
259
Chesley Taft & Associates
Illinois
– -$938K -32,160 Closed
GC
260
Guggenheim Capital
Illinois
– -$933K -32,000 Closed
RIG
261
Roosevelt Investment Group
New York
– -$588K -20,518 Closed
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
– -$569K -19,501 Closed
IH
263
IFC Holdings
Florida
– -$400K -13,947 Closed
NA
264
Navellier & Associates
Nevada
– -$365K -12,518 Closed
JG
265
Jefferies Group
New York
– -$346K -11,872 Closed
DIP
266
DT Investment Partners
Pennsylvania
– -$332K -11,377 Closed
RJT
267
Raymond James Trust
Florida
– -$289K -9,895 Closed
STIA
268
Stone Toro Investment Advisers
New Jersey
– -$262K -9,000 Closed
FTIOP
269
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$254K -8,697 Closed
AI
270
Atria Investments
North Carolina
– -$245K -8,419 Closed
BT
271
Beacon Trust
New Jersey
– -$238K -8,159 Closed
CCM
272
Coldstream Capital Management
Washington
– -$238K -8,156 Closed
OC
273
Oppenheimer & Co
New York
– -$215K -7,382 Closed
JA
274
JOYN Advisors
Georgia
– -$210K -7,208 Closed
ASN
275
Advisory Services Network
Georgia
– -$57K -1,959 Closed
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