iShares MSCI Canada ETF
267 hedge funds and large institutions have $2.22B invested in iShares MSCI Canada ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
5.51% more ownership
Funds ownership: 71.22% → 76.73% (+5.5%)
1% more funds holding
Funds holding: 264 → 267 (+3)
4% less capital invested
Capital invested by funds: $2.3B → $2.22B (-$81.3M)
31% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 93
68% less call options, than puts
Call options by funds: $148M | Put options by funds: $458M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$71M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$45.8M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$44.9M |
| 4 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$24M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$58.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$27.6M |
| 3 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$25.2M |
| 4 |
BlackRock
New York
|
-$23.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.6M |
EWC Hedge Fund Activity: Q3 2023 in Review
267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2023, worth a combined $2.22B — down 3.5% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EWC positions and 30 closed out — a net gain of 6 holders — while 64 added to existing stakes and 93 trimmed.
The largest buyer was Barclays, adding an estimated $71M. The largest seller was JP Morgan Chase, cutting an estimated $58.2M.
- 267 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2023, up from 264 in Q2 2023.
- Funds reported $2.22B of iShares MSCI Canada ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
- 36 funds opened new iShares MSCI Canada ETF positions in Q3 2023 and 30 closed out, a net change of +6 holders.
- The largest iShares MSCI Canada ETF buyer in Q3 2023 was Barclays, an estimated $71M added.
- The largest iShares MSCI Canada ETF seller in Q3 2023 was JP Morgan Chase, an estimated $58.2M sold.
Based on aggregated 13F filings for Q3 2023.