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iShares MSCI Canada ETF

264 hedge funds and large institutions have $2.34B invested in iShares MSCI Canada ETF in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $1.62B → $2.34B (+$725M)

11% more funds holding

Funds holding: 238264 (+26)

2.61% more ownership

Funds ownership: 60.5%63.11% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

28% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $51.9M

Holders
264
Holders Change
+26
Holders Change %
+10.92%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
51
Increased
74
Reduced
69
Closed
22
Calls
$37.3M
Puts
$51.9M
Net Calls
-$14.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$9.19M +280,604 +401%
Ameriprise
27
Ameriprise
Minnesota
$10.8M +$1.57M +47,885 +18%
PPA
28
Parametric Portfolio Associates
Washington
$10.7M +$237K +7,219 +2%
KIM
29
Karpus Investment Management
New York
$10.2M +$47.6K +1,452 +0.5%
M&T Bank
30
M&T Bank
New York
$9.7M -$1.03M -31,500 -10%
Barclays
31
Barclays
United Kingdom
$8.24M +$7.44M +227,101 +1,514%
MRC
32
Millburn Ridgefield Corp
New York
$7.84M -$569K -17,372 -7%
CCA
33
Catalyst Capital Advisors
New York
$7.77M -$572K -17,458 -7%
6M
34
6 Meridian
Kansas
$7.75M +$303K +9,248 +4%
AC
35
Allstate Corporation
Illinois
$7.39M -$2.11M -64,464 -23%
Millennium Management
36
Millennium Management
New York
$7.24M -$6.14M -187,503 -47%
CA
37
Cumberland Advisors
Florida
$7.23M +$422K +12,865 +6%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$7.08M +$6.52M +199,041 +2,219%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$6.98M +$1.03M +31,329 +18%
WC
40
Wexford Capital
Florida
$6.53M +$6.28M +191,715 New
EVM
41
Eaton Vance Management
Massachusetts
$6.14M +$1.36M +41,545 +30%
BCV
42
Banque Cantonale Vaudoise
Switzerland
$6.01M
CI
43
CX Institutional
Indiana
$4.87M +$1.24M +37,870 +36%
PP
44
Prudential plc
United Kingdom
$4.8M
MGWM
45
Marks Group Wealth Management
Minnesota
$4.52M -$254K -7,737 -6%
AAM
46
Ameraudi Asset Management
New York
$4.47M +$6.36K +194 +0.1%
TAMH
47
Taikang Asset Management (HK)
Hong Kong
$4.46M
HSBC Holdings
48
HSBC Holdings
United Kingdom
$4.29M -$641K -19,563 -13%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.13M -$917 -28 -0%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.94M