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iShares MSCI Canada ETF

228 hedge funds and large institutions have $1.4B invested in iShares MSCI Canada ETF in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

20% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $4.93M

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

6% more funds holding

Funds holding: 216228 (+12)

3% more capital invested

Capital invested by funds: $1.36B → $1.4B (+$45.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.58% less ownership

Funds ownership: 52.72%49.15% (-3.6%)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
75
Reduced
66
Closed
24
Calls
$5.93M
Puts
$4.93M
Net Calls
+$993K
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$12.6M
Ameriprise
27
Ameriprise
Minnesota
$12.5M -$4.74M -193,487 -28%
DCM
28
Dupont Capital Management
Delaware
$12M +$12M +490,248 New
AAMU
29
Amundi Asset Management US
Massachusetts
$10.1M
CCMG
30
Clark Capital Management Group
Pennsylvania
$9.91M +$9.9M +404,431 New
TCIM
31
TIAA CREF Investment Management
New York
$9.49M -$6.13M -250,422 -39%
PWAG
32
Polaris Wealth Advisory Group
California
$8.69M +$8.68M +354,360 New
AC
33
Allstate Corporation
Illinois
$8.52M +$8.51M +347,688 New
Citadel Advisors
34
Citadel Advisors
Florida
$7.75M +$2.99M +122,163 +63%
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$6.78M -$4.32M -176,600 -39%
Northern Trust
36
Northern Trust
Illinois
$6.2M +$2.54M +103,795 +70%
BFM
37
Boston Financial Management
Massachusetts
$5.86M +$5.86M +239,127 New
State Street
38
State Street
Massachusetts
$5.62M -$34.9M -1,424,230 -86%
SIM
39
Strategic Investment Management
Virginia
$5.49M
KP
40
Keel Point
Alabama
$5.28M +$5.28M +215,562 New
CS
41
Candriam SCA
Luxembourg
$5.24M -$324K -13,215 -6%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$5.1M -$5.07M -207,000 -50%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.85M +$1.31M +53,543 +37%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$4.61M -$426K -17,400 -8%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$4.61M -$7.94M -324,284 -63%
MIH
46
Madison Investment Holdings
Wisconsin
$4.46M +$3.98M +162,546 +833%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.43M +$4.42M +180,700 New
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$3.76M +$429K +17,500 +13%
CTB
49
Country Trust Bank
Illinois
$3.08M +$9.79K +400 +0.3%
SAS
50
Stelac Advisory Services
New York
$3.04M +$571K +23,331 +23%