iShares MSCI Canada ETF
265 hedge funds and large institutions have $1.6B invested in iShares MSCI Canada ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 97
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
76% less capital invested
Capital invested by funds: $6.77B → $1.6B (-$5.17B)
Holders
265
Holding in Top 10
6
Calls
$1.28M
Puts
$1.69M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$21.5M | |
| 3 | +$13.6M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.97M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.72M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$14.2M | |
| 3 | -$12M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$11.6M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$10.5M |