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iShares MSCI Canada ETF

255 hedge funds and large institutions have $1.97B invested in iShares MSCI Canada ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $1.43B → $1.97B (+$536M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

2% more funds holding

Funds holding: 249255 (+6)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0.77% more ownership

Funds ownership: 47.22%47.98% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

83% less call options, than puts

Call options by funds: $388K | Put options by funds: $2.35M

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
29
Increased
81
Reduced
75
Closed
22
Calls
$388K
Puts
$2.35M
Net Calls
-$1.96M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
26
F-Squared Investment Management
Massachusetts
$13.9M -$63.1K -2,060 -0.5%
CB
27
Commerce Bank
Missouri
$13.7M -$202K -6,597 -2%
UBS AM
28
UBS AM
Illinois
$12.3M +$2.7M +88,051 +30%
EIM
29
Emerson Investment Management
Massachusetts
$11.5M -$863K -28,155 -7%
Bessemer Group
30
Bessemer Group
New Jersey
$11M
PP
31
Prudential plc
United Kingdom
$10.4M -$156K -5,100 -2%
BlackRock
32
BlackRock
New York
$9.66M +$1.29M +42,147 +16%
SF
33
Synovus Financial
Georgia
$9.59M +$88.7K +2,892 +1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$9.07M -$259K -8,464 -3%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$8.54M +$768K +25,069 +10%
BPC
36
Banque Pictet & Cie
Switzerland
$8.45M
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$8.36M -$4.68M -152,686 -37%
Deutsche Bank
38
Deutsche Bank
Germany
$8.13M +$4.59M +149,758 +146%
X
39
Xponance
Pennsylvania
$7.83M +$7.45M +243,120 New
GIM
40
Guild Investment Management
California
$7.66M +$7.29M +237,710 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.63M +$7.26M +236,930 New
WF
42
WealthTrust Fairport
Ohio
$7.32M +$157K +5,126 +2%
VC
43
Vicus Capital
Pennsylvania
$7.18M +$5.23M +170,775 +328%
Credit Agricole
44
Credit Agricole
France
$6.69M +$4.24M +138,455 +200%
CC
45
Callan Capital
California
$6.22M +$14.6K +477 +0.2%
KeyBank National Association
46
KeyBank National Association
Ohio
$6.15M -$997K -32,511 -15%
PL
47
Perpetual Ltd
Australia
$5.99M +$1.75M +57,000 New
LTI
48
Laffer Tengler Investments
Tennessee
$5.94M +$91.3K +2,977 +2%
SAS
49
Stelac Advisory Services
New York
$5.77M +$5.49M +179,172 New
Natixis Advisors
50
Natixis Advisors
Massachusetts
$5.52M -$496K -16,188 -9%