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iShares MSCI Canada ETF

229 hedge funds and large institutions have $1.89B invested in iShares MSCI Canada ETF in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.79B → $1.89B (+$108M)

1.72% more ownership

Funds ownership: 68.19%69.91% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

3% less funds holding

Funds holding: 237229 (-8)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

95% less call options, than puts

Call options by funds: $690K | Put options by funds: $13.4M

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
72
Reduced
75
Closed
30
Calls
$690K
Puts
$13.4M
Net Calls
-$12.7M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$14.5M +$716K +25,427 +5%
MRC
27
Millburn Ridgefield Corp
New York
$14.5M +$716K +25,427 +5%
UBS AM
28
UBS AM
Illinois
$14.5M -$446K -15,832 -3%
AC
29
Allstate Corporation
Illinois
$14.5M +$5.13M +182,049 +56%
HighTower Advisors
30
HighTower Advisors
Illinois
$14.2M +$11.8M +418,742 +536%
G
31
GenTrust
Florida
$13.1M +$201K +7,136 +2%
Barclays
32
Barclays
United Kingdom
$12.8M -$68.1M -2,416,951 -84%
VMPIC
33
Varma Mutual Pension Insurance Co
Finland
$11.6M +$11.4M +406,000 New
LMIM
34
Lockheed Martin Investment Management
Maryland
$11M -$23.8M -845,920 -69%
SO
35
STRS Ohio
Ohio
$10.9M +$1.23M +43,600 +13%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.25M -$1.9M -67,521 -17%
PPA
37
Parametric Portfolio Associates
Washington
$9.24M +$57.3K +2,033 +0.6%
Two Sigma Investments
38
Two Sigma Investments
New York
$8.64M +$8.5M +301,800 New
Citadel Advisors
39
Citadel Advisors
Florida
$8.53M -$4.76M -168,890 -36%
BCI
40
Brinker Capital Investments
Pennsylvania
$7.6M -$2.41M -85,651 -24%
Ameriprise
41
Ameriprise
Minnesota
$7.29M +$356K +12,647 +5%
CA
42
Cumberland Advisors
Florida
$6.51M -$275K -9,760 -4%
RJA
43
Raymond James & Associates
Florida
$6.47M -$695K -24,682 -10%
6M
44
6 Meridian
Kansas
$6.38M +$67.9K +2,410 +1%
CS
45
Candriam SCA
Luxembourg
$6.19M -$212K -7,524 -3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$5.58M -$118K -4,171 -2%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$4.58M
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.29M +$2.77M +98,386 +190%
JGUA
49
John G. Ullman & Associates
New York
$3.75M -$70.4K -2,500 -2%
Millennium Management
50
Millennium Management
New York
$3.65M +$1.83M +64,827 +104%