iShares MSCI Canada ETF
294 hedge funds and large institutions have $2.02B invested in iShares MSCI Canada ETF in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 277 → 294 (+17)
2.78% more ownership
Funds ownership: 76.71% → 79.48% (+2.8%)
8% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 85
7% less capital invested
Capital invested by funds: $2.17B → $2.02B (-$146M)
88% less call options, than puts
Call options by funds: $144M | Put options by funds: $1.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.2M |
| 2 |
Goldman Sachs
New York
|
+$31.9M |
| 3 |
Millennium Management
New York
|
+$27.9M |
| 4 |
HT
HAP Trading
New York
|
+$18.7M |
| 5 |
BlackRock
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$122M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$83.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$35.4M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$28.8M |
| 5 |
JP Morgan Chase
New York
|
-$21.4M |
EWC Hedge Fund Activity: Q4 2024 in Review
294 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2024, worth a combined $2.02B — down 6.7% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EWC positions and 25 closed out — a net gain of 24 holders — while 92 added to existing stakes and 85 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $44.2M. The largest seller was CIBC World Market, cutting an estimated $122M.
- 294 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2024, up from 277 in Q3 2024.
- Funds reported $2.02B of iShares MSCI Canada ETF stock for Q4 2024, down 6.7% quarter-over-quarter.
- 49 funds opened new iShares MSCI Canada ETF positions in Q4 2024 and 25 closed out, a net change of +24 holders.
- The largest iShares MSCI Canada ETF buyer in Q4 2024 was Bank of Montreal, an estimated $44.2M added.
- The largest iShares MSCI Canada ETF seller in Q4 2024 was CIBC World Market, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2024.