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iShares MSCI Canada ETF

281 hedge funds and large institutions have $2.05B invested in iShares MSCI Canada ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 273281 (+8)

4.57% less ownership

Funds ownership: 76.41%71.83% (-4.6%)

15% less capital invested

Capital invested by funds: $2.42B → $2.05B (-$370M)

34% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 97

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

96% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $41.7M

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
64
Reduced
97
Closed
30
Calls
$1.73M
Puts
$41.7M
Net Calls
-$40M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Polianta Ltd
Jersey
$14.4M +$4.16M +113,200 +43%
VM
27
VPR Management
Texas
$13.5M -$2.48M -67,500 -16%
Millennium Management
28
Millennium Management
New York
$13.4M +$12.5M +340,891 +4,265%
LPL Financial
29
LPL Financial
California
$12.7M +$9.59M +260,575 +369%
SAS
30
Sage Advisory Services
Texas
$12.1M -$910K -24,746 -7%
Ameriprise
31
Ameriprise
Minnesota
$10.9M -$21.2M -575,233 -67%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$10.8M -$1.7M -46,072 -14%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$10.7M +$153K +4,156 +2%
HI
34
Horizon Investments
North Carolina
$10.7M -$9.31M -253,014 -48%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.4M -$971K -26,386 -9%
LMIM
36
Lockheed Martin Investment Management
Maryland
$8.87M
HSBC Holdings
37
HSBC Holdings
United Kingdom
$8.73M -$868K -23,579 -9%
Comerica Bank
38
Comerica Bank
Texas
$8.45M -$841K -22,846 -9%
CT
39
Cambridge Trust
Massachusetts
$8.42M -$383K -10,403 -5%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$7.77M
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$7.72M +$7.42M +201,626 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$7.62M -$30.2M -820,100 -80%
BCV
43
Banque Cantonale Vaudoise
Switzerland
$7.57M
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$6.68M +$6.42M +174,600 New
FTUS
45
Flow Traders U.S.
New York
$6.09M +$2.72M +73,944 +87%
Truist Financial
46
Truist Financial
North Carolina
$5.94M +$64.5K +1,753 +1%
PCH
47
PGIM Custom Harvest
New Jersey
$5.57M -$654K -17,780 -11%
Barclays
48
Barclays
United Kingdom
$5.29M +$2.01M +54,678 +65%
EPM
49
Elm Partners Management
Pennsylvania
$5.17M -$154K -4,196 -3%
MGP
50
Metis Global Partners
California
$5.11M +$4.91M +133,381 New