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iShares MSCI Canada ETF

272 hedge funds and large institutions have $2.65B invested in iShares MSCI Canada ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% more ownership

Funds ownership: 70.23%74.35% (+4.1%)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$37.4M)

4% less funds holding

Funds holding: 283272 (-11)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

78% less call options, than puts

Call options by funds: $152M | Put options by funds: $699M

Holders
272
Holders Change
-11
Holders Change %
-3.89%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
82
Reduced
79
Closed
40
Calls
$152M
Puts
$699M
Net Calls
-$547M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
276
HRT Financial
New York
-$10.1M -309,596 Closed
PL
277
Polianta Ltd
Jersey
-$7.33M -224,100 Closed
AC
278
Allstate Corporation
Illinois
-$5.19M -158,531 Closed
QIM
279
Quantitative Investment Management
Virginia
-$3.07M -93,879 Closed
Renaissance Technologies
280
Renaissance Technologies
New York
-$2.6M -79,400 Closed
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
-$2.14M -65,441 Closed
FTUS
282
Flow Traders U.S.
New York
-$1.99M -60,745 Closed
CANY
283
Caxton Associates (New York)
New York
-$1.93M -58,909 Closed
AGA
284
Accuvest Global Advisors
Utah
-$1.76M -53,886 Closed
DS
285
DRW Securities
Illinois
-$1.43M -43,559 Closed
CFFNO
286
Common Fund For Nonprofit Organizations
Connecticut
-$1.28M -39,215 Closed
1CP
287
1607 Capital Partners
Virginia
-$1.22M -37,400 Closed
MWM
288
Merriman Wealth Management
Washington
-$807K -24,647 Closed
USAA
289
United Services Automobile Association
Texas
-$806K -24,622 Closed
SC
290
Sepio Capital
Utah
-$736K -22,478 Closed
HT
291
Headlands Technologies
Illinois
-$549K -16,777 Closed
CPC
292
Cookson Peirce & Co
Pennsylvania
-$374K -11,438 Closed
CW
293
CreativeOne Wealth
Kansas
-$371K -11,341 Closed
EPA
294
Element Pointe Advisors
Florida
-$360K -10,991 Closed
AI
295
AXS Investments
New York
-$350K -10,699 Closed
Walleye Trading
296
Walleye Trading
New York
-$222K -6,785 Closed
PIMG
297
Patriot Investment Management Group
Tennessee
-$88.9K -2,492 Closed
CG
298
Cutler Group
California
-$44.6K -1,303 Closed
RIA
299
Realta Investment Advisors
Delaware
-$17.5K -534 Closed
FMP
300
Financial Management Professionals
Texas
-$15K -470 Closed