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iShares MSCI Canada ETF
EWC

267 hedge funds and large institutions have $2.22B invested in iShares MSCI Canada ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

5.51% more ownership

Funds ownership: 71.22% → 76.73% (+5.5%)

1% more funds holding

Funds holding: 264 → 267 (+3)

4% less capital invested

Capital invested by funds: $2.3B → $2.22B (-$81.3M)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

68% less call options, than puts

Call options by funds: $148M | Put options by funds: $458M

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
64
Reduced
93
Closed
30
Calls
$148M
Puts
$458M
Net Calls
-$310M
Net Calls Change
+$244M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$71M
2
Fidelity International
Fidelity International
Bermuda
+$45.8M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$44.9M
4
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$24M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.2M
2
Bank of America
Bank of America
North Carolina
-$27.6M
3
MMA
Miracle Mile Advisors
California
-$25.2M
4
BlackRock
BlackRock
New York
-$23.6M
5
CS
Credit Suisse
Switzerland
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
276
Innealta Capital
Texas
– -$1.03M -29,500 Closed
FTUS
277
Flow Traders U.S.
New York
– -$782K -22,343 Closed
MWM
278
Merriman Wealth Management
Washington
– -$737K -21,052 Closed
CA
279
Calton & Associates
Florida
– -$693K -19,794 Closed
SEI Investments
280
SEI Investments
Pennsylvania
– -$564K -16,107 Closed
PP
281
Prudential plc
United Kingdom
– -$544K -15,544 Closed
CFMC
282
Curbstone Financial Management Corp
New Hampshire
– -$517K -14,780 Closed
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
– -$423K -12,097 Closed
TA
284
TFB Advisors
Kansas
– -$380K -10,864 Closed
BPC
285
Banque Pictet & Cie
Switzerland
– -$369K -10,553 Closed
DWM
286
Dakota Wealth Management
Florida
– -$234K -6,676 Closed
EH
287
Equitable Holdings
New York
– -$220K -6,289 Closed
V
288
Veritable
Delaware
– -$207K -5,903 Closed
9WM
289
9258 Wealth Management
Ohio
– -$205K -5,850 Closed
CCM
290
Crabel Capital Management
California
– -$202K -5,782 Closed
PG
291
Patten Group
Tennessee
– -$201K -5,749 Closed
CFO
292
CVA Family Office
Colorado
– -$61.2K -1,749 Closed
BF
293
BOK Financial
Oklahoma
– -$17.9K -511 Closed
NFSG
294
Newbridge Financial Services Group
Florida
– -$15.7K -449 Closed
IGWM
295
ICA Group Wealth Management
Colorado
– -$13.1K -375 Closed
FA
296
Fiduciary Alliance
South Carolina
– -$7.7K -220 Closed
FWP
297
FAS Wealth Partners
Kansas
– -$3.57K -102 Closed
NRG
298
Nemes Rush Group
Michigan
– -$3.22K -92 Closed
8 9 10 11
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EWC Hedge Fund Activity: Q3 2023 in Review

267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2023, worth a combined $2.22B — down 3.5% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWC positions and 30 closed out — a net gain of 6 holders — while 64 added to existing stakes and 93 trimmed.

The largest buyer was Barclays, adding an estimated $71M. The largest seller was JP Morgan Chase, cutting an estimated $58.2M.

  • 267 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2023, up from 264 in Q2 2023.
  • Funds reported $2.22B of iShares MSCI Canada ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Canada ETF positions in Q3 2023 and 30 closed out, a net change of +6 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2023 was Barclays, an estimated $71M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2023 was JP Morgan Chase, an estimated $58.2M sold.

Based on aggregated 13F filings for Q3 2023.