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iShares MSCI Canada ETF
EWC

277 hedge funds and large institutions have $2.17B invested in iShares MSCI Canada ETF in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $1.7B → $2.17B (+$469M)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

6.68% more ownership

Funds ownership: 70.02% → 76.71% (+6.7%)

2% more funds holding

Funds holding: 272 → 277 (+5)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

66% less call options, than puts

Call options by funds: $252M | Put options by funds: $750M

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
72
Reduced
80
Closed
33
Calls
$252M
Puts
$750M
Net Calls
-$498M
Net Calls Change
-$466M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$113M
2
Fidelity International
Fidelity International
Bermuda
+$78.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$53M
4
SP
Stairway Partners
Illinois
+$32.8M
5
CM
Cercano Management
Washington
+$18.3M

Top Sellers

1
PL
Polianta Ltd
Jersey
-$14.2M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
HI
Horizon Investments
North Carolina
-$10.5M
4
DS
DRW Securities
Illinois
-$9.76M
5
BCV
Banque Cantonale Vaudoise
Switzerland
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$17.1M -$770K -19,658 -5%
Wells Fargo
27
Wells Fargo
California
$15.5M +$3.72M +94,860 +34%
VM
28
VPR Management
Texas
$14.6M – – –
SAS
29
Sage Advisory Services
Texas
$11.7M – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M -$7.55M -192,760 -41%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.8M -$17.9K -456 -0.2%
LMIM
32
Lockheed Martin Investment Management
Maryland
$9.62M – – –
Comerica Bank
33
Comerica Bank
Texas
$9.57M +$414K +10,573 +5%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$9.48M +$8.95M +228,600 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$9.47M -$2.22M -56,801 -20%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$8.75M -$1.94M -49,560 -19%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$8.57M +$8.09M +206,438 New
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$8.43M – – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$8.32M +$6.82M +174,151 +665%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$7.93M -$1.04M -26,629 -12%
TAMH
41
Taikang Asset Management (HK)
Hong Kong
$6.63M +$3.13M +79,825 +100%
PCH
42
PGIM Custom Harvest
New Jersey
$5.73M +$199K +5,085 +4%
OBWG
43
Onyx Bridge Wealth Group
New York
$5.42M +$5.12M +130,588 New
EPM
44
Elm Partners Management
Pennsylvania
$5.41M -$30.4K -776 -0.6%
NC
45
NewSquare Capital
Pennsylvania
$5.35M +$195K +4,980 +4%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$5.09M +$4.8M +122,581 New
SOW
47
State of Wyoming
Wyoming
$5.04M -$4.54K -116 -0.1%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.96M +$1.51M +38,596 +48%
DS
49
DRW Securities
Illinois
$4.84M -$9.76M -249,103 -68%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.64M +$1.25M +31,877 +40%
1
2
3 4 5

EWC Hedge Fund Activity: Q3 2024 in Review

277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2024, worth a combined $2.17B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWC positions and 33 closed out — a net gain of 7 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was CIBC World Market, adding an estimated $113M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.2M sold.

  • 277 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $2.17B of iShares MSCI Canada ETF stock for Q3 2024, up 28% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Canada ETF positions in Q3 2024 and 33 closed out, a net change of +7 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2024 was CIBC World Market, an estimated $113M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2024 was Polianta Ltd, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2024.