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iShares MSCI Canada ETF
EWC

262 hedge funds and large institutions have $6.77B invested in iShares MSCI Canada ETF in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more capital invested

Capital invested by funds: $1.44B → $6.77B (+$5.32B)

61% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.17M

0.45% more ownership

Funds ownership: 42.57% → 43.02% (+0.45%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 266 → 262 (-4)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

35% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 110

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
8.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
30
Increased
72
Reduced
110
Closed
30
Calls
$5.11M
Puts
$3.17M
Net Calls
+$1.94M
Net Calls Change
+$3.36M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$54.5M
2
EA
Euclid Advisors
Connecticut
+$21.5M
3
Jane Street
Jane Street
New York
+$20M
4
NA
Navellier & Associates
Nevada
+$12.6M
5
VF
Virtu Financial
New York
+$5.79M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$27.1M
2
SIM
Strategic Investment Management
Virginia
-$21.5M
3
KeyBank National Association
KeyBank National Association
Ohio
-$17.7M
4
HTC
Haverford Trust Company
Pennsylvania
-$16.7M
5
Bank of America
Bank of America
North Carolina
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$4.54M -$576K -20,790 -11%
SAM
52
Shamrock Asset Management
Texas
$4.5M +$4.4M +158,985 New
CC
53
Callan Capital
California
$4.5M +$449K +16,199 +11%
NA
54
Nottingham Advisors
New York
$4.1M +$110K +3,981 +3%
ST
55
Sageworth Trust
Pennsylvania
$4.02M +$6.37K +230 +0.2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$3.96M -$87.1K -3,144 -2%
Northern Trust
57
Northern Trust
Illinois
$3.82M -$2.35M -84,858 -39%
BCI
58
Brinker Capital Investments
Pennsylvania
$3.61M +$125K +4,518 +4%
BHCM
59
Brevan Howard Capital Management
Jersey
$3.58M +$3.5M +126,479 New
WSA
60
Willow Street Advisors
Florida
$3.38M +$479K +17,275 +17%
MAA
61
Managed Account Advisors
New Jersey
$3.26M -$865K -31,212 -21%
GCM
62
Graham Capital Management
Connecticut
$3.26M +$3.19M +115,145 New
1CP
63
1607 Capital Partners
Virginia
$3.25M – – –
HRIA
64
Haberer Registered Investment Advisor
Ohio
$3.16M -$1.04M -37,375 -25%
MTB
65
Mizuho Trust & Banking
Japan
$3.04M – – –
Barclays
66
Barclays
United Kingdom
$3.02M -$6.4M -230,974 -68%
Deutsche Bank
67
Deutsche Bank
Germany
$3.01M -$955K -34,462 -24%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$2.97M -$289K -10,426 -9%
CCM
69
Covington Capital Management
California
$2.76M -$471K -17,002 -15%
ZIM
70
Zacks Investment Management
Illinois
$2.74M +$55.2K +1,993 +2%
CIA
71
Choate Investment Advisors
Massachusetts
$2.74M -$5.54M -199,868 -67%
WF
72
Welch & Forbes
Massachusetts
$2.67M -$113K -4,080 -4%
BAC
73
Boys Arnold & Co
North Carolina
$2.66M +$39.3K +1,420 +2%
BIM
74
BlackRock Investment Management
Delaware
$2.59M – – –
TF
75
Tompkins Financial
New York
$2.51M +$71.5K +2,580 +3%
1 2
3
4 5

EWC Hedge Fund Activity: Q3 2013 in Review

262 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2013, worth a combined $6.77B — up 369% from $1.44B a quarter earlier.

Fund positioning in EWC was balanced in Q3 2013: 30 funds opened new positions, 30 closed out, 72 added to existing stakes and 110 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $27.1M.

  • 262 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2013, down from 266 in Q2 2013.
  • Funds reported $6.77B of iShares MSCI Canada ETF stock for Q3 2013, up 369% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Canada ETF positions in Q3 2013 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2013 was Goldman Sachs, an estimated $54.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2013 was TIAA CREF Investment Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.