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iShares MSCI Canada ETF

225 hedge funds and large institutions have $1.78B invested in iShares MSCI Canada ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $1.44B → $1.78B (+$343M)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

10.6% more ownership

Funds ownership: 47.65%58.25% (+11%)

3% more funds holding

Funds holding: 219225 (+6)

72% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $18.8M

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
27
Increased
70
Reduced
63
Closed
19
Calls
$5.18M
Puts
$18.8M
Net Calls
-$13.6M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
G
26
GenTrust
Florida
$12M +$210K +7,540 +2%
UBS AM
27
UBS AM
Illinois
$11.8M +$11.3M +405,756 +138,483%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$11.3M -$3.59M -128,953 -25%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$11.2M +$10.7M +385,520 New
VIM
30
VCU Investment Management
Virginia
$10.1M -$1.39M -49,771 -13%
AAMU
31
Amundi Asset Management US
Massachusetts
$9.81M
CCA
32
Catalyst Capital Advisors
New York
$9.62M
MRC
33
Millburn Ridgefield Corp
New York
$9.62M
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$8.11M +$267K +9,600 +4%
RJA
35
Raymond James & Associates
Florida
$7.58M +$232K +8,334 +3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$7.58M +$44K +1,582 +0.6%
CS
37
Candriam SCA
Luxembourg
$7.19M +$459K +16,500 +7%
X
38
Xponance
Pennsylvania
$6.93M +$3.91M +140,326 +141%
WOA
39
Water Oak Advisors
Florida
$6.26M +$909K +32,654 +18%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$5.35M
KHLMVGHM
41
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.76M
SAS
42
Stelac Advisory Services
New York
$4.52M +$173K +6,200 +4%
NI
43
Numeric Investors
Massachusetts
$4.17M +$4.01M +144,200 New
MML Investors Services
44
MML Investors Services
Massachusetts
$3.88M +$275K +9,867 +8%
JGUA
45
John G. Ullman & Associates
New York
$3.84M -$13.5K -484 -0.4%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$3.83M -$373K -13,401 -9%
Barclays
47
Barclays
United Kingdom
$3.73M -$611K -21,944 -15%
Citadel Advisors
48
Citadel Advisors
Florida
$3.57M -$2.78M -99,906 -45%
ST
49
Sageworth Trust
Pennsylvania
$3.54M +$2.12M +76,056 +165%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.5M