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iShares MSCI Canada ETF

299 hedge funds and large institutions have $3.39B invested in iShares MSCI Canada ETF in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $2.57B → $3.39B (+$824M)

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

9% more funds holding

Funds holding: 275299 (+24)

3.56% more ownership

Funds ownership: 64.8%68.36% (+3.6%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

67% less call options, than puts

Call options by funds: $91.5M | Put options by funds: $273M

Holders
299
Holders Change
+24
Holders Change %
+8.73%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
50
Increased
96
Reduced
73
Closed
22
Calls
$91.5M
Puts
$273M
Net Calls
-$182M
Net Calls Change
+$914M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$30M +$18.6M +481,975 +182%
State of Tennessee, Department of Treasury
27
State of Tennessee, Department of Treasury
Tennessee
$29.6M -$168K -4,343 -0.6%
VMPIC
28
Varma Mutual Pension Insurance Co
Finland
$26M
Goldman Sachs
29
Goldman Sachs
New York
$26M -$551K -14,272 -2%
M&T Bank
30
M&T Bank
New York
$25.6M -$120K -3,093 -0.5%
IWC
31
Integrated Wealth Concepts
Massachusetts
$25.6M +$24.4M +630,635 +11,369%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$22M +$17.3M +446,489 +444%
Millennium Management
33
Millennium Management
New York
$22M +$9.22M +238,527 +77%
G
34
GenTrust
Florida
$21M +$295K +7,647 +1%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$19.5M +$12.7M +328,880 +211%
VM
36
VPR Management
Texas
$16.9M
PP
37
Prudential plc
United Kingdom
$16.6M +$9.05M +234,300 +131%
PPA
38
Parametric Portfolio Associates
Washington
$16.3M +$938K +24,271 +6%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$15.6M +$14M +361,113 +1,370%
LMIM
40
Lockheed Martin Investment Management
Maryland
$15.4M -$9.37M -242,600 -39%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$14.7M
NA
42
Nottingham Advisors
New York
$14.4M +$8.12M +210,123 +142%
KIM
43
Karpus Investment Management
New York
$13.7M +$74.6K +1,930 +0.6%
Renaissance Technologies
44
Renaissance Technologies
New York
$13.2M +$12.3M +318,500 +3,462%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$12.8M +$2.68M +69,344 +28%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$11.2M +$10.6M +275,253 New
H6H
47
Hightower 6M Holding
Kansas
$10.5M +$10.1M +262,093 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$10.5M -$778K -20,126 -7%
FMP
49
Financial Management Professionals
Texas
$10.3M +$9.89M +255,874 New
MRC
50
Millburn Ridgefield Corp
New York
$10.2M -$150K -3,875 -2%