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iShares MSCI Canada ETF
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Overview Fund Activity

265 hedge funds and large institutions have $1.6B invested in iShares MSCI Canada ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.7%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
40
Increased
73
Reduced
97
Closed
35
Calls
$1.28M
Puts
$1.69M
Net Calls
-$409K
Net Calls Change
-$2.35M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$121M
2
HTC
Haverford Trust Company
Pennsylvania
$21.5M
3
FSIM
F-Squared Investment Management
Massachusetts
$13.8M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.97M
5
BIT
BlackRock Institutional Trust
California
$9.68M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
NA
Navellier & Associates
Nevada
$365K
3
Bank of America
Bank of America
North Carolina
$170M
4
TCIM
TIAA CREF Investment Management
New York
$28M
5
TH
Timber Hill
Connecticut
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
276
Nuveen Asset Management
Illinois
– -$1.7M -60,000 Closed
Nomura Holdings
277
Nomura Holdings
Japan
– -$1.17M -41,166 Closed
Comerica Bank
278
Comerica Bank
Texas
– -$825K -29,143 Closed
ACM
279
Argentus Capital Management
Texas
– -$821K -29,003 Closed
CEMP
280
Compass Efficient Model Portfolios
Tennessee
– -$815K -28,784 Closed
FTUS
281
Flow Traders U.S.
New York
– -$776K -27,426 Closed
TAM
282
Tocqueville Asset Management
New York
– -$677K -23,925 Closed
GCT
283
Galaxy Capital Trading
British Virgin Islands
– -$660K -23,325 Closed
VAM
284
Visionary Asset Management
Texas
– -$660K -23,297 Closed
TRCT
285
Tower Research Capital (TRC)
New York
– -$576K -20,330 Closed
ICOA
286
Investment Centers of America
North Dakota
– -$553K -19,479 Closed
CIA
287
CCM Investment Advisers
South Carolina
– -$541K -19,135 Closed
RCYC
288
Richard C. Young & Co
Rhode Island
– -$536K -18,917 Closed
Two Sigma Investments
289
Two Sigma Investments
New York
– -$409K -14,442 Closed
IG
290
ING Group
Netherlands
– -$261K -9,200 Closed
LC
291
Lilley & Co
Michigan
– -$220K -7,791 Closed
WTNA
292
Wilmington Trust National Association
Delaware
– -$210K -7,419 Closed
RCAG
293
Rehmann Capital Advisory Group
Michigan
– -$201K -7,104 Closed
HS
294
HighVista Strategies
Massachusetts
– -$98K -3,475 Closed
PFO
295
Pathstone Family Office
New Jersey
– -$44K -1,572 Closed
FANJ
296
Financial Architects (New Jersey)
New Jersey
– -$44K -1,545 Closed
QBFM
297
QS Batterymarch Financial Management
New York
– -$33K -1,157 Closed
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
– -$31K -1,110 Closed
STC
299
SEI Trust Company
Pennsylvania
– -$10K -363 Closed
Jones Financial Companies
300
Jones Financial Companies
Missouri
– -$5K -172 Closed
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