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iShares MSCI Canada ETF
263 hedge funds and large institutions have $1.7B invested in iShares MSCI Canada ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more call options, than puts
Call options by funds: $9.6M | Put options by funds: $4.84M
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 255 → 263 (+8)
6% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 83
0.3% less ownership
Funds ownership: 47.98% → 47.68% (-0.3%)
14% less capital invested
Capital invested by funds: $1.97B → $1.7B (-$270M)
Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
7.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
31
Increased
88
Reduced
83
Closed
22
Calls
$9.6M
Puts
$4.84M
Net Calls
+$4.75M
Net Calls Change
+$6.72M
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$35.4M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$26.6M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$24.1M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$19.6M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$18M |
Top Sellers
| 1 |
SAC
Smith Affiliated Capital
New York
|
-$248M |
| 2 |
QI
Qualcomm Inc
San Diego,
California
|
-$128M |
| 3 |
IRF
IBM Retirement Fund
Armonk,
New York
|
-$36.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPCE
276
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| – | -$257K | -7,994 | Closed |
|
277
Millennium Management
New York
| – | -$213K | -6,615 | Closed |
|
|
CPO
278
Cerity Partners OCIO
New York
| – | -$202K | -6,300 | Closed |
|
|
DIA
279
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$200K | -6,220 | Closed |
|
|
AIM
280
Acropolis Investment Management
St. Louis,
Missouri
| – | -$101K | -3,150 | Closed |
|
|
GAM
281
Gemmer Asset Management
Walnut Creek,
California
| – | -$80K | -2,480 | Closed |
|
|
WAM
282
Wolverine Asset Management
Chicago,
Illinois
| – | -$19K | -600 | Closed |
|
|
MBT
283
Monroe Bank & Trust
Monroe,
Michigan
| – | -$16K | -500 | Closed |
|
|
PAS
284
Partnervest Advisory Services
Santa Barbara,
California
| – | -$4K | -113 | Closed |
|
285
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -98 | Closed |
|
|
SAC
286
Smith Affiliated Capital
New York
| – | -$248M | – | – |
|