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iShares MSCI Canada ETF
EWC

262 hedge funds and large institutions have $6.77B invested in iShares MSCI Canada ETF in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more capital invested

Capital invested by funds: $1.44B → $6.77B (+$5.32B)

61% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.17M

0.45% more ownership

Funds ownership: 42.57% → 43.02% (+0.45%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 266 → 262 (-4)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

35% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 110

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
8.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
30
Increased
72
Reduced
110
Closed
30
Calls
$5.11M
Puts
$3.17M
Net Calls
+$1.94M
Net Calls Change
+$3.36M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$54.5M
2
EA
Euclid Advisors
Connecticut
+$21.5M
3
Jane Street
Jane Street
New York
+$20M
4
NA
Navellier & Associates
Nevada
+$12.6M
5
VF
Virtu Financial
New York
+$5.79M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$27.1M
2
SIM
Strategic Investment Management
Virginia
-$21.5M
3
KeyBank National Association
KeyBank National Association
Ohio
-$17.7M
4
HTC
Haverford Trust Company
Pennsylvania
-$16.7M
5
Bank of America
Bank of America
North Carolina
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
STIA
276
Stone Toro Investment Advisers
New Jersey
– -$785K -30,000 Closed
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
– -$610K -23,273 Closed
RJFSA
278
Raymond James Financial Services Advisors
Florida
– -$493K -18,859 Closed
NAM
279
NTV Asset Management
West Virginia
– -$303K -11,600 Closed
HC
280
Highmount Capital
New York
– -$282K -10,790 Closed
SBWM
281
Sunflower Bank Wealth Management
Arizona
– -$213K -8,135 Closed
BBHC
282
Brown Brothers Harriman & Co
New York
– -$186K -7,100 Closed
JWM
283
Jacobus Wealth Management
Wisconsin
– -$133K -5,085 Closed
FHC
284
First Heartland Consultants
Missouri
– -$127K -4,844 Closed
Walleye Trading
285
Walleye Trading
New York
– -$98K -3,538 Closed
ST
286
Spot Trading
Illinois
– -$21.5K -777 Closed
TSWM
287
Triangle Securities Wealth Management
North Carolina
– -$18K -680 Closed
ClearBridge Investments
288
ClearBridge Investments
New York
– -$14K -500 Closed
MWP
289
MYCIO Wealth Partners
Pennsylvania
– -$10K -400 Closed
SFM
290
Signature Financial Management
Virginia
– -$9K -346 Closed
OWP
291
Obermeyer Wealth Partners
Colorado
– -$6K -225 Closed
CFA
292
Camarda Financial Advisors
Florida
– -$6K -222 Closed
ECM
293
Estabrook Capital Management
New York
– -$4.97K -190 Closed
BC
294
Bartlett & Co
Ohio
– -$3K -106 Closed
8 9 10 11
12

EWC Hedge Fund Activity: Q3 2013 in Review

262 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2013, worth a combined $6.77B — up 369% from $1.44B a quarter earlier.

Fund positioning in EWC was balanced in Q3 2013: 30 funds opened new positions, 30 closed out, 72 added to existing stakes and 110 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $27.1M.

  • 262 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2013, down from 266 in Q2 2013.
  • Funds reported $6.77B of iShares MSCI Canada ETF stock for Q3 2013, up 369% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Canada ETF positions in Q3 2013 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2013 was Goldman Sachs, an estimated $54.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2013 was TIAA CREF Investment Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.