iShares MSCI Canada ETF
217 hedge funds and large institutions have $1.24B invested in iShares MSCI Canada ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 90 reducing their positions, and 62 closing their positions.
4.57% more ownership
Funds ownership: 64.73% → 69.29% (+4.6%)
3% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $27.2M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less funds holding
Funds holding: 260 → 217 (-43)
33% less capital invested
Capital invested by funds: $1.84B → $1.24B (-$598M)
43% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 90
63% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$27.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.6M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$13.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.85M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$30.1M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$24.8M |
| 3 |
Millennium Management
New York
|
-$16.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
276
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -71 | Closed |
|
277
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -20 | Closed |
|
|
TC
278
Truvestments Capital
Sarasota,
Florida
| – | +$903 | +33 | New |
|
EWC Hedge Fund Activity: Q1 2020 in Review
217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2020, worth a combined $1.24B — down 33% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of EWC and 23 opened new positions — a net loss of 39 holders — while 90 trimmed existing stakes and 51 added.
The largest buyer was Dupont Capital Management, opening a new position worth an estimated $27.6M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $30.1M sold.
- 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2020, down from 260 in Q4 2019.
- Funds reported $1.24B of iShares MSCI Canada ETF stock for Q1 2020, down 33% quarter-over-quarter.
- 23 funds opened new iShares MSCI Canada ETF positions in Q1 2020 and 62 closed out, a net change of -39 holders.
- The largest iShares MSCI Canada ETF buyer in Q1 2020 was Dupont Capital Management, an estimated $27.6M added.
- The largest iShares MSCI Canada ETF seller in Q1 2020 was United Services Automobile Association, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2020.