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iShares MSCI Canada ETF

272 hedge funds and large institutions have $2.65B invested in iShares MSCI Canada ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% more ownership

Funds ownership: 70.23%74.35% (+4.1%)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$37.4M)

4% less funds holding

Funds holding: 283272 (-11)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

78% less call options, than puts

Call options by funds: $152M | Put options by funds: $699M

Holders
272
Holders Change
-11
Holders Change %
-3.89%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
82
Reduced
79
Closed
40
Calls
$152M
Puts
$699M
Net Calls
-$547M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
G
26
GenTrust
Florida
$25.2M +$473K +13,801 +2%
N
27
Nuveen
North Carolina
$23.2M -$3.07M -89,532 -12%
VMPIC
28
Varma Mutual Pension Insurance Co
Finland
$22.1M
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$17.7M +$8.03M +234,364 +83%
MRC
30
Millburn Ridgefield Corp
New York
$17.5M +$1.1M +32,206 +7%
CCA
31
Catalyst Capital Advisors
New York
$17.4M +$1.06M +30,874 +6%
Victory Capital Management
32
Victory Capital Management
Texas
$16.3M -$844K -24,622 -5%
VM
33
VPR Management
Texas
$14.3M
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$14.2M +$3.32M +97,000 +31%
HighTower Advisors
35
HighTower Advisors
Illinois
$12.4M -$149K -4,350 -1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$12.3M +$258K +7,535 +2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$11.9M -$980K -28,593 -8%
KIM
38
Karpus Investment Management
New York
$10.6M -$510K -14,881 -5%
CI
39
CX Institutional
Indiana
$10.2M +$3.97M +115,921 +65%
CW
40
Connectus Wealth
Ohio
$9.12M +$8.78M +256,217 +2,394%
Squarepoint
41
Squarepoint
New York
$8.87M +$8.89M +259,578 New
HT
42
HAP Trading
New York
$8.09M +$8.11M +236,606 New
ZIG
43
Zurich Insurance Group
Switzerland
$7.95M +$7.31M +213,432 +1,127%
LMIM
44
Lockheed Martin Investment Management
Maryland
$7.92M -$5.17M -150,800 -39%
NC
45
NewSquare Capital
Pennsylvania
$7.9M +$608K +17,745 +8%
CT
46
Cambridge Trust
Massachusetts
$6.97M +$4.61M +134,445 +194%
BCV
47
Banque Cantonale Vaudoise
Switzerland
$6.67M +$397K +11,576 +6%
SAS
48
Sage Advisory Services
Texas
$6.62M +$461K +13,444 +7%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$6.43M -$593K -17,300 -8%
PI
50
PFS Investments
Georgia
$6.23M -$179K -5,229 -3%