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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.23B invested in iShares MSCI Canada ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.23% more ownership

Funds ownership: 47.95%52.19% (+4.2%)

8% less funds holding

Funds holding: 252232 (-20)

28% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 89

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

82% less capital invested

Capital invested by funds: $6.64B → $1.23B (-$5.41B)

98% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $97.1M

Holders
232
Holders Change
-20
Holders Change %
-7.94%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
64
Reduced
89
Closed
39
Calls
$2.02M
Puts
$97.1M
Net Calls
-$95.1M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
251
New York State Common Retirement Fund
New York
-$279K -9,653 Closed
VF
252
Virtu Financial
New York
-$263K -9,126 Closed
Chevy Chase Trust
253
Chevy Chase Trust
Maryland
-$261K -9,050 Closed
GW
254
GW & Wade
Massachusetts
-$254K -8,793 Closed
VAM
255
Verity Asset Management
North Carolina
-$240K -8,324 Closed
KAM
256
Keeley Asset Management
Illinois
-$234K -8,110 Closed
BPCE
257
Bank Pictet & Cie (Europe)
Germany
-$214K -7,428 Closed
WB
258
Webster Bank
Connecticut
-$211K -7,325 Closed
BRWA
259
B. Riley Wealth Advisors
Florida
-$171 -5,915 Closed
RFC
260
Russell Frank Company
Washington
-$140K -4,841 Closed
OIA
261
Optimum Investment Advisors
Illinois
-$101K -3,510 Closed
BBHC
262
Brown Brothers Harriman & Co
New York
-$76K -2,646 Closed
Simplex Trading
263
Simplex Trading
Illinois
-$61K -2,119 Closed
MA
264
MUFG Americas
New York
-$58K -2,000 Closed
TIM
265
Tortoise Investment Management
New York
-$43K -1,500 Closed
FMP
266
Financial Management Professionals
Texas
-$34K -1,188 Closed
RC
267
RegentAtlantic Capital
New Jersey
-$14K -484 Closed
HF
268
Hoxton Financial
West Virginia
-$9K -299 Closed
TJHA
269
Thomas J. Herzfeld Advisors
Florida
-$2K -81 Closed
SEI Investments
270
SEI Investments
Pennsylvania
-$1K -51 Closed
GI
271
Gradient Investments
Minnesota
+$137 +5 New

EWC Hedge Fund Activity: Q1 2015 in Review

232 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2015, worth a combined $1.23B — down 82% from $6.64B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EWC and 23 opened new positions — a net loss of 16 holders — while 89 trimmed existing stakes and 64 added.

The largest buyer was Managed Account Advisors, adding an estimated $22.6M. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 232 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2015, down from 252 in Q4 2014.
  • Funds reported $1.23B of iShares MSCI Canada ETF stock for Q1 2015, down 82% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Canada ETF positions in Q1 2015 and 39 closed out, a net change of -16 holders.
  • The largest iShares MSCI Canada ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $22.6M added.
  • The largest iShares MSCI Canada ETF seller in Q1 2015 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.