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iShares MSCI Canada ETF

234 hedge funds and large institutions have $1.96B invested in iShares MSCI Canada ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $1.64B → $1.96B (+$316M)

3.45% more ownership

Funds ownership: 62.97%66.42% (+3.4%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 238234 (-4)

80% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $18.7M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
81
Reduced
64
Closed
29
Calls
$3.75M
Puts
$18.7M
Net Calls
-$15M
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$15.9M +$712K +25,037 +5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$15.8M -$3.58M -126,071 -18%
UBS AM
28
UBS AM
Illinois
$13.9M +$2.29M +80,646 +20%
VF
29
Virtu Financial
New York
$13.6M +$13.3M +469,234 +5,022%
CCA
30
Catalyst Capital Advisors
New York
$12.6M
MRC
31
Millburn Ridgefield Corp
New York
$12.6M
G
32
GenTrust
Florida
$12.3M +$524K +18,423 +4%
VMPIC
33
Varma Mutual Pension Insurance Co
Finland
$11.6M
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$9.69M +$202K +7,100 +2%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$8.43M +$4.96M +174,536 +144%
RJA
36
Raymond James & Associates
Florida
$8.03M +$227K +7,967 +3%
X
37
Xponance
Pennsylvania
$7.96M +$2.23M +78,517 +39%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$7.5M -$24.5K -862 -0.3%
6M
39
6 Meridian
Kansas
$6.7M +$15.5K +545 +0.2%
CS
40
Candriam SCA
Luxembourg
$6.63M -$321K -11,276 -5%
FAAS
41
First Allied Advisory Services
California
$6.4M -$2.19M -76,960 -26%
PPA
42
Parametric Portfolio Associates
Washington
$6.36M +$1.46M +51,380 +30%
Jane Street
43
Jane Street
New York
$5.83M +$5.51M +193,852 +1,858%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$5.43M +$1.51M +53,141 +39%
VRS
45
Virginia Retirement Systems
Virginia
$4.68M +$1.16M +40,800 +33%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$4.28M -$995K -35,000 -19%
WOA
47
Water Oak Advisors
Florida
$4.18M -$2.68M -94,154 -39%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$3.96M +$223K +7,850 +6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.69M +$2.31M +81,287 +168%
JGUA
50
John G. Ullman & Associates
New York
$3.64M -$69.9K -2,458 -2%