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iShares MSCI Canada ETF
EWC

265 hedge funds and large institutions have $1.6B invested in iShares MSCI Canada ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

4.72% more ownership

Funds ownership: 43.02% → 47.75% (+4.7%)

1% more funds holding

Funds holding: 262 → 265 (+3)

24% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.69M

25% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 97

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

76% less capital invested

Capital invested by funds: $6.77B → $1.6B (-$5.17B)

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.69%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
40
Increased
73
Reduced
97
Closed
35
Calls
$1.28M
Puts
$1.69M
Net Calls
-$409K
Net Calls Change
-$2.35M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$46.2M
2
HTC
Haverford Trust Company
Pennsylvania
+$21.3M
3
FSIM
F-Squared Investment Management
Massachusetts
+$13.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$8.9M
5
BIT
BlackRock Institutional Trust
California
+$8.65M

Top Sellers

1
Jane Street
Jane Street
New York
-$20.8M
2
NA
Navellier & Associates
Nevada
-$14.1M
3
Bank of America
Bank of America
North Carolina
-$11.9M
4
TCIM
TIAA CREF Investment Management
New York
-$11.5M
5
TH
Timber Hill
Connecticut
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Emerson Investment Management
Massachusetts
$11.2M -$114K -3,931 -1%
Bessemer Group
27
Bessemer Group
New Jersey
$10.1M +$145K +5,000 +1%
BIT
28
BlackRock Institutional Trust
California
$9.68M +$8.65M +299,210 +912%
PP
29
Prudential plc
United Kingdom
$9.52M – – –
MTB
30
Mizuho Trust & Banking
Japan
$9.51M +$6.27M +216,605 +186%
MI
31
Mercer Investments
Massachusetts
$9.37M -$2.2M -75,992 -19%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.97M +$8.9M +307,600 New
X
33
Xponance
Pennsylvania
$8.97M +$8.9M +307,600 New
KeyBank National Association
34
KeyBank National Association
Ohio
$8.94M -$6.1M -210,962 -41%
SF
35
Synovus Financial
Georgia
$8.57M -$191K -6,617 -2%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$8.49M +$2.37M +81,866 +39%
NIMI
37
Natixis Investment Managers International
France
$8.09M – – –
UCFA
38
United Capital Financial Advisors
Texas
$8.06M -$255K -8,821 -3%
BPC
39
Banque Pictet & Cie
Switzerland
$7.66M +$7.59M +262,536 New
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$7M +$167K +5,766 +2%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$6.69M +$1.6M +55,387 +32%
BlackRock
42
BlackRock
New York
$6.53M +$856K +29,589 +15%
WF
43
WealthTrust Fairport
Ohio
$6.41M -$398K -13,748 -6%
FAAM
44
First Allied Asset Management
California
$6.09M +$343K +11,868 +6%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$5.97M – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$5.7M +$5.18K +179 +0.1%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$5.55M +$2.48M +85,688 +82%
LTI
48
Laffer Tengler Investments
Tennessee
$5.29M +$5.25M +181,565 New
MAA
49
Managed Account Advisors
New Jersey
$5.29M +$1.92M +66,303 +58%
RJA
50
Raymond James & Associates
Florida
$5.27M +$205K +7,101 +4%
1
2
3 4 5

EWC Hedge Fund Activity: Q4 2013 in Review

265 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2013, worth a combined $1.6B — down 76% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWC positions and 35 closed out — a net gain of 5 holders — while 73 added to existing stakes and 97 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $46.2M. The largest seller was Jane Street, exiting entirely with an estimated $20.8M sold.

  • 265 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2013, up from 262 in Q3 2013.
  • Funds reported $1.6B of iShares MSCI Canada ETF stock for Q4 2013, down 76% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Canada ETF positions in Q4 2013 and 35 closed out, a net change of +5 holders.
  • The largest iShares MSCI Canada ETF buyer in Q4 2013 was Goldman Sachs, an estimated $46.2M added.
  • The largest iShares MSCI Canada ETF seller in Q4 2013 was Jane Street, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2013.