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iShares MSCI Canada ETF
232 hedge funds and large institutions have $1.23B invested in iShares MSCI Canada ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.23% more ownership
Funds ownership: 47.95% → 52.19% (+4.2%)
8% less funds holding
Funds holding: 252 → 232 (-20)
28% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 89
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
82% less capital invested
Capital invested by funds: $6.64B → $1.23B (-$5.41B)
98% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $97.1M
Holders
232
Holders Change
-20
Holders Change %
-7.94%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
64
Reduced
89
Closed
39
Calls
$2.02M
Puts
$97.1M
Net Calls
-$95.1M
Net Calls Change
+$10.9M
Top Buyers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$22.6M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$12.3M |
| 3 |
Citigroup
New York
|
+$7.38M |
| 4 |
BlackRock
New York
|
+$5.89M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$5.79M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$8.71M |
| 3 |
Morgan Stanley
New York
|
-$8.64M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$7.91M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$7.36M |
