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iShares MSCI Canada ETF

246 hedge funds and large institutions have $2.07B invested in iShares MSCI Canada ETF in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.96B → $2.07B (+$107M)

5% more funds holding

Funds holding: 234246 (+12)

2.85% more ownership

Funds ownership: 66.42%69.27% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

82% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $91.2M

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
73
Reduced
75
Closed
23
Calls
$16.3M
Puts
$91.2M
Net Calls
-$74.9M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$15.4M -$618K -21,422 -4%
UBS AM
27
UBS AM
Illinois
$13.9M -$219K -7,606 -2%
X
28
Xponance
Pennsylvania
$13.5M +$5.52M +191,551 +69%
CCA
29
Catalyst Capital Advisors
New York
$12.7M
MRC
30
Millburn Ridgefield Corp
New York
$12.7M
G
31
GenTrust
Florida
$12.3M -$127K -4,421 -1%
VMPIC
32
Varma Mutual Pension Insurance Co
Finland
$11.6M
AGA
33
Accuvest Global Advisors
Utah
$10.2M +$7.75M +268,681 +317%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$9.78M
PPA
35
Parametric Portfolio Associates
Washington
$8.5M +$2.08M +72,035 +32%
QIM
36
Quantitative Investment Management
Virginia
$8.22M +$5.56M +193,000 +208%
RJA
37
Raymond James & Associates
Florida
$7.78M -$326K -11,320 -4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$7.56M -$4.38K -152 -0.1%
CS
39
Candriam SCA
Luxembourg
$6.7M
6M
40
6 Meridian
Kansas
$6.64M -$121K -4,187 -2%
FAAS
41
First Allied Advisory Services
California
$6.6M +$157K +5,441 +2%
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$6.5M +$1.02M +35,467 +19%
BCI
43
Brinker Capital Investments
Pennsylvania
$6.22M +$4.05M +140,332 +185%
VRS
44
Virginia Retirement Systems
Virginia
$4.45M -$268K -9,300 -6%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$4.32M
Northern Trust
46
Northern Trust
Illinois
$4.15M +$1.11M +38,634 +37%
CA
47
Cumberland Advisors
Florida
$3.94M +$3.95M +136,880 New
WOA
48
Water Oak Advisors
Florida
$3.85M -$371K -12,883 -9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.78M +$3.79M +131,390 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.72M -$7.76K -269 -0.2%