iShares MSCI Canada ETF
298 hedge funds and large institutions have $2.5B invested in iShares MSCI Canada ETF in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 40 closing their positions.
19% more capital invested
Capital invested by funds: $2.1B → $2.5B (+$400M)
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
1% more funds holding
Funds holding: 294 → 298 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.14% less ownership
Funds ownership: 86.04% → 80.91% (-5.1%)
15% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 95
86% less call options, than puts
Call options by funds: $220M | Put options by funds: $1.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trium Capital
London,
United Kingdom
|
+$67.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$39.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$38M |
| 5 |
Jane Street
New York
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$173M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$66.6M |
| 3 |
JP Morgan Chase
New York
|
-$20.5M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$12.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$8.71M |
EWC Hedge Fund Activity: Q2 2025 in Review
298 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2025, worth a combined $2.5B — up 19% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EWC positions and 40 closed out — a net gain of 6 holders — while 81 added to existing stakes and 95 trimmed.
The largest buyer was Trium Capital, opening a new position worth an estimated $67.1M. The largest seller was New Vernon Capital Holdings II, cutting an estimated $173M.
- 298 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2025, up from 294 in Q1 2025.
- Funds reported $2.5B of iShares MSCI Canada ETF stock for Q2 2025, up 19% quarter-over-quarter.
- 46 funds opened new iShares MSCI Canada ETF positions in Q2 2025 and 40 closed out, a net change of +6 holders.
- The largest iShares MSCI Canada ETF buyer in Q2 2025 was Trium Capital, an estimated $67.1M added.
- The largest iShares MSCI Canada ETF seller in Q2 2025 was New Vernon Capital Holdings II, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2025.