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iShares MSCI Canada ETF

369 hedge funds and large institutions have $3.63B invested in iShares MSCI Canada ETF in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

26% more capital invested

Capital invested by funds: $2.88B → $3.63B (+$746M)

8% more funds holding

Funds holding: 343369 (+26)

2.68% more ownership

Funds ownership: 75.83%78.51% (+2.7%)

84% less call options, than puts

Call options by funds: $242M | Put options by funds: $1.55B

Holders
369
Holders Change
+26
Holders Change %
+7.58%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
124
Reduced
93
Closed
27
Calls
$242M
Puts
$1.55B
Net Calls
-$1.3B
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$7.56M +$2.47M +44,515 +48%
LMIM
52
Lockheed Martin Investment Management
Maryland
$7.39M
SPA
53
Sentinel Pension Advisors
Massachusetts
$6.88M
GI
54
GAMMA Investing
California
$6.62M +$1.92M +34,577 +40%
JG
55
Jain Global
New York
$6.57M +$4.54M +81,684 +214%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$6.5M +$6.59M +118,669 New
NVCHI
57
New Vernon Capital Holdings II
New Jersey
$6.07M
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$6M -$192K -3,458 -3%
EPM
59
Elm Partners Management
Pennsylvania
$5.99M -$22.6K -407 -0.4%
Truist Financial
60
Truist Financial
North Carolina
$5.8M +$106K +1,905 +2%
ZIM
61
Zacks Investment Management
Illinois
$5.68M +$842K +15,147 +17%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.55M -$16.1M -290,577 -74%
Allianz Asset Management
63
Allianz Asset Management
Germany
$5.41M +$5.49M +98,763 New
BOH
64
Bank of Hawaii
Hawaii
$5.41M +$5.48M +98,681 New
SFM
65
Soros Fund Management
New York
$5.35M
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.05M +$5.12M +92,143 New
Corient Private Wealth
67
Corient Private Wealth
Florida
$4.94M -$3.42M -61,503 -34%
BBVA
68
Banco Bilbao Vizcaya Argentaria
Spain
$4.82M -$383K -6,895 -7%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$4.76M +$264K +4,748 +6%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$4.57M +$4.64M +83,480 New
Northern Trust
71
Northern Trust
Illinois
$4.4M -$2.77M -49,855 -38%
CCA
72
Checchi Capital Advisers
California
$4.3M +$4.36M +78,541 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$4.2M -$1.89M -33,999 -31%
WAM
74
Wakefield Asset Management
Colorado
$4.13M -$176K -3,161 -4%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09M -$336K -6,042 -7%