iShares MSCI Canada ETF
EWC
275 hedge funds and large institutions have $2.57B invested in iShares MSCI Canada ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 71 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
34% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 71
5% more funds holding
Funds holding: 262 → 275 (+13)
4% more capital invested
Capital invested by funds: $2.48B → $2.57B (+$86.8M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.86% less ownership
Funds ownership: 66.66% → 64.8% (-1.9%)
83% less call options, than puts
Call options by funds: $222M | Put options by funds: $1.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$61.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$18.3M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$11.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$83.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$49.4M |
| 3 |
HT
HAP Trading
New York
|
-$34.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23.8M |
EWC Hedge Fund Activity: Q4 2021 in Review
275 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2021, worth a combined $2.57B — up 3.5% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EWC positions and 24 closed out — a net gain of 17 holders — while 95 added to existing stakes and 71 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $61.9M. The largest seller was Victory Capital Management, cutting an estimated $83.3M.
- 275 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2021, up from 262 in Q3 2021.
- Funds reported $2.57B of iShares MSCI Canada ETF stock for Q4 2021, up 3.5% quarter-over-quarter.
- 41 funds opened new iShares MSCI Canada ETF positions in Q4 2021 and 24 closed out, a net change of +17 holders.
- The largest iShares MSCI Canada ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $61.9M added.
- The largest iShares MSCI Canada ETF seller in Q4 2021 was Victory Capital Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q4 2021.