iShares MSCI Canada ETF
273 hedge funds and large institutions have $2.42B invested in iShares MSCI Canada ETF in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 32 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
9% more capital invested
Capital invested by funds: $2.22B → $2.42B (+$200M)
2% more funds holding
Funds holding: 267 → 273 (+6)
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
0.32% less ownership
Funds ownership: 76.73% → 76.41% (-0.32%)
81% less call options, than puts
Call options by funds: $123M | Put options by funds: $663M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$131M |
| 2 |
Morgan Stanley
New York
|
+$60.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$36.1M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$20.8M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$113M |
| 2 |
JP Morgan Chase
New York
|
-$44.8M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$36.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$30M |
| 5 |
LPL Financial
San Diego,
California
|
-$20M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
301
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4.97K | -142 | Closed |
|
|
CSPIA
302
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$3.58K | -107 | Closed |
|
|
PA
303
PSI Advisors
Tampa,
Florida
| – | -$3.01K | -90 | Closed |
|
|
CA
304
Clearstead Advisors
Cleveland,
Ohio
| – | -$2.68K | -80 | Closed |
|
|
GA
305
GoalVest Advisory
New York
| – | -$468 | -14 | Closed |
|
306
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$167 | -5 | Closed |
|
EWC Hedge Fund Activity: Q4 2023 in Review
273 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2023, worth a combined $2.42B — up 9% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EWC positions and 32 closed out — a net gain of 8 holders — while 80 added to existing stakes and 79 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $131M. The largest seller was Barclays, cutting an estimated $113M.
- 273 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2023, up from 267 in Q3 2023.
- Funds reported $2.42B of iShares MSCI Canada ETF stock for Q4 2023, up 9% quarter-over-quarter.
- 40 funds opened new iShares MSCI Canada ETF positions in Q4 2023 and 32 closed out, a net change of +8 holders.
- The largest iShares MSCI Canada ETF buyer in Q4 2023 was Varma Mutual Pension Insurance Co, an estimated $131M added.
- The largest iShares MSCI Canada ETF seller in Q4 2023 was Barclays, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2023.