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iShares MSCI Canada ETF

245 hedge funds and large institutions have $1.57B invested in iShares MSCI Canada ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.31M

3.47% more ownership

Funds ownership: 45.38%48.85% (+3.5%)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$75.6M)

2% less funds holding

Funds holding: 250245 (-5)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
69
Reduced
83
Closed
33
Calls
$12M
Puts
$4.31M
Net Calls
+$7.65M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
251
Flow Traders U.S.
New York
-$1.86M -71,127 Closed
ACM
252
Avalon Capital Management
California
-$1.8M -68,910 Closed
RSA
253
Robertson Stephens Advisors
California
-$1.74M -66,579 Closed
VanEck Associates
254
VanEck Associates
New York
-$1.45M -55,447 Closed
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
-$1.38M -51,158 -100%
MML Investors Services
256
MML Investors Services
Massachusetts
-$1.11M -42,482 Closed
DLHL
257
Donald L. Hagan LLC
Florida
-$921K -35,239 Closed
VF
258
Virtu Financial
New York
-$804K -30,742 Closed
PCP
259
Proficio Capital Partners
Massachusetts
-$764K -29,230 Closed
HT
260
HAP Trading
New York
-$687K -25,447 Closed
VSWA
261
Vontobel Swiss Wealth Advisors
Switzerland
-$661K -25,267 Closed
M&T Bank
262
M&T Bank
New York
-$532K -20,366 Closed
ECM
263
Evergreen Capital Management
Washington
-$453K -17,315 Closed
GH
264
GAM Holding
Switzerland
-$379K -14,500 Closed
WF
265
Welch & Forbes
Massachusetts
-$251K -9,600 Closed
Verition Fund Management
266
Verition Fund Management
Connecticut
-$236K -9,010 Closed
FA
267
FDx Advisors
Illinois
-$233K -8,917 Closed
S
268
SignatureFD
Georgia
-$226K -8,638 Closed
EF
269
Empirical Finance
Pennsylvania
-$110K -4,178 Closed
FNBT
270
FineMark National Bank & Trust
Florida
-$81K -3,100 Closed
IP
271
Intellectus Partners
California
-$78K -3,000 Closed
JIC
272
Joel Isaacson & Co
New York
-$52K -2,000 Closed
KKAMG
273
Kernodle & Katon Asset Management Group
Arkansas
-$19K -716 Closed
NFG
274
Next Financial Group
Texas
-$16K -594 Closed
PFS
275
Physicians Financial Services
North Carolina
-$3K -116 Closed