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iShares MSCI Canada ETF

238 hedge funds and large institutions have $1.62B invested in iShares MSCI Canada ETF in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $1.39B → $1.62B (+$229M)

7% more funds holding

Funds holding: 223238 (+15)

3.09% less ownership

Funds ownership: 63.59%60.5% (-3.1%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $67.6M

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
64
Reduced
72
Closed
22
Calls
$33.5M
Puts
$67.6M
Net Calls
-$34.1M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$9.18M -$741K -25,269 -8%
AC
27
Allstate Corporation
Illinois
$8.68M -$972K -33,156 -11%
Ameriprise
28
Ameriprise
Minnesota
$8.34M -$7.35M -250,606 -48%
MRC
29
Millburn Ridgefield Corp
New York
$7.64M -$1.49M -50,653 -17%
CCA
30
Catalyst Capital Advisors
New York
$7.58M -$1.49M -50,734 -17%
LMIM
31
Lockheed Martin Investment Management
Maryland
$7.22M +$4.81M +164,100 +234%
6M
32
6 Meridian
Kansas
$6.73M +$15.2K +517 +0.2%
CA
33
Cumberland Advisors
Florida
$6.15M +$5.85M +199,550 New
VM
34
VPR Management
Texas
$6.15M +$4.8M +163,700 +460%
BCV
35
Banque Cantonale Vaudoise
Switzerland
$5.44M +$390K +13,291 +8%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$5.37M
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$5.36M -$1.82M -61,982 -26%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$4.48M +$53K +1,808 +1%
PP
39
Prudential plc
United Kingdom
$4.35M -$491K -16,758 -11%
MGWM
40
Marks Group Wealth Management
Minnesota
$4.33M +$23.6K +806 +0.6%
EVM
41
Eaton Vance Management
Massachusetts
$4.28M +$4.07M +138,663 New
AAM
42
Ameraudi Asset Management
New York
$4.04M +$305K +10,416 +9%
TAMH
43
Taikang Asset Management (HK)
Hong Kong
$4.04M
CIBC World Market
44
CIBC World Market
Ontario, Canada
$3.98M +$1.46M +49,899 +63%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$3.74M +$63.6K +2,169 +2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.57M
CS
47
Candriam SCA
Luxembourg
$3.56M +$1.3M +44,391 +62%
EPM
48
Elm Partners Management
Pennsylvania
$3.51M -$517K -17,635 -13%
IC
49
Innealta Capital
Texas
$3.39M -$163K -5,543 -5%
Squarepoint
50
Squarepoint
New York
$3.29M +$3.13M +106,738 New