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iShares MSCI Canada ETF

226 hedge funds and large institutions have $1.42B invested in iShares MSCI Canada ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$20.3M)

1% less funds holding

Funds holding: 228226 (-2)

2.42% less ownership

Funds ownership: 49.15%46.72% (-2.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

94% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $203M

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
60
Reduced
81
Closed
25
Calls
$11.7M
Puts
$203M
Net Calls
-$191M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$11M +$427K +16,861 +4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$10.6M +$5.87M +231,500 +128%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$8.78M +$8.66M +341,881 +34,188,100%
PWAG
29
Polaris Wealth Advisory Group
California
$8.72M -$374K -14,777 -4%
DCM
30
Dupont Capital Management
Delaware
$6.87M -$5.64M -222,700 -45%
Northern Trust
31
Northern Trust
Illinois
$6.79M +$288K +11,348 +4%
KP
32
Keel Point
Alabama
$6.36M +$813K +32,086 +15%
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$5.98M -$1.11M -43,620 -16%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$5.98M +$5.66M +223,511 +2,403%
BFM
35
Boston Financial Management
Massachusetts
$5.93M -$214K -8,448 -4%
VF
36
Virtu Financial
New York
$5.57M +$5.49M +216,843 New
CS
37
Candriam SCA
Luxembourg
$5.5M
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$5.38M +$540K +21,300 +11%
Korea Investment Corp
39
Korea Investment Corp
South Korea
$5.34M
MIH
40
Madison Investment Holdings
Wisconsin
$5.26M +$574K +22,670 +12%
IG
41
ING Group
Netherlands
$4.58M +$4.54M +178,983 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$4.54M -$535K -21,107 -11%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.21M -$607K -23,965 -13%
AIA
44
Arrow Investment Advisors
Maryland
$3.81M +$3.76M +148,504 New
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$3.55M -$391K -15,422 -10%
CTB
46
Country Trust Bank
Illinois
$3.3M +$70.9K +2,800 +2%
JIR
47
James Investment Research
Ohio
$3.09M -$25.3K -1,000 -0.8%
SAS
48
Stelac Advisory Services
New York
$3.08M -$94.8K -3,740 -3%
ZIM
49
Zacks Investment Management
Illinois
$2.78M -$195K -7,695 -7%
JGUA
50
John G. Ullman & Associates
New York
$2.7M +$220K +8,700 +9%