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iShares MSCI Canada ETF

284 hedge funds and large institutions have $2.89B invested in iShares MSCI Canada ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 81

5.37% more ownership

Funds ownership: 68.36%73.74% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 299284 (-15)

15% less capital invested

Capital invested by funds: $3.39B → $2.89B (-$501M)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

94% less call options, than puts

Call options by funds: $93.8M | Put options by funds: $1.6B

Holders
284
Holders Change
-15
Holders Change %
-5.02%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
101
Reduced
81
Closed
45
Calls
$93.8M
Puts
$1.6B
Net Calls
-$1.51B
Net Calls Change
-$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$25.1M +$420K +11,353 +2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$22M +$20.6M +557,457 +585%
Goldman Sachs
28
Goldman Sachs
New York
$22M +$205K +5,539 +0.9%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$21.9M +$9.69M +261,560 +68%
VMPIC
30
Varma Mutual Pension Insurance Co
Finland
$21.8M
G
31
GenTrust
Florida
$18.2M +$699K +18,868 +4%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M +$17.4M +468,600 +856%
Jane Street
33
Jane Street
New York
$17.2M +$11.8M +318,242 +165%
Allianz Asset Management
34
Allianz Asset Management
Germany
$17.2M +$10.9M +293,092 +135%
MMA
35
Miracle Mile Advisors
California
$17M +$18.2M +492,466 +4,541%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$16.2M -$161K -4,348 -0.9%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$16M
VM
38
VPR Management
Texas
$15.5M
LMIM
39
Lockheed Martin Investment Management
Maryland
$12.9M
NA
40
Nottingham Advisors
New York
$12.4M +$251K +6,775 +2%
HT
41
HAP Trading
New York
$12.3M +$13.5M +364,324 New
KIM
42
Karpus Investment Management
New York
$11.4M -$105K -2,831 -0.8%
MRC
43
Millburn Ridgefield Corp
New York
$11.3M +$3.01M +81,276 +32%
CCA
44
Catalyst Capital Advisors
New York
$11.3M +$3.06M +82,551 +33%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$10.9M +$129K +3,489 +1%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$9.36M
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$9.24M +$517K +13,948 +5%
EPA
48
Element Pointe Advisors
Florida
$9.07M +$9.98M +269,432 New
H6H
49
Hightower 6M Holding
Kansas
$9.03M +$221K +5,981 +2%
FMP
50
Financial Management Professionals
Texas
$8.75M +$145K +3,907 +2%