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iShares MSCI Canada ETF

255 hedge funds and large institutions have $1.97B invested in iShares MSCI Canada ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $1.43B → $1.97B (+$536M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

2% more funds holding

Funds holding: 249255 (+6)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0.77% more ownership

Funds ownership: 47.22%47.98% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

83% less call options, than puts

Call options by funds: $388K | Put options by funds: $2.35M

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
29
Increased
81
Reduced
75
Closed
22
Calls
$388K
Puts
$2.35M
Net Calls
-$1.96M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$5.4M +$378K +12,335 +8%
ST
52
Sageworth Trust
Pennsylvania
$5.22M
SAM
53
Shamrock Asset Management
Texas
$4.9M -$163K -5,333 -3%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$4.62M +$4.4M +143,460 New
LPL Financial
55
LPL Financial
California
$4.37M -$15.2K -495 -0.4%
UCFA
56
United Capital Financial Advisors
Texas
$4.34M -$3.66M -119,557 -47%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$4.18M -$208K -6,793 -5%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$4.14M -$118K -3,863 -3%
ANTB
59
AMG National Trust Bank
Colorado
$4.14M +$1.22M +39,731 +45%
ZIM
60
Zacks Investment Management
Illinois
$4M +$774K +25,253 +26%
CTB
61
Country Trust Bank
Illinois
$3.87M +$3.68M +120,200 New
TPP
62
Triangle Peak Partners
California
$3.71M -$70.7K -2,305 -2%
BTS
63
BB&T Securities
Virginia
$3.63M -$27.2K -887 -7%
LI
64
LMCG Investments
Massachusetts
$3.63M +$208K +6,775 +6%
VRS
65
Virginia Retirement Systems
Virginia
$3.56M +$739K +24,100 +28%
BG
66
BlackRock Group
United Kingdom
$3.37M
ERSOT
67
Employees Retirement System of Texas
Texas
$3.35M +$2.17M +70,877 +215%
PI
68
Placemark Investments
Illinois
$3.33M +$828K +27,023 +35%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.33M -$34.1K -1,113 -1%
GC
70
Garde Capital
Washington
$3.31M +$3.15M +102,735 New
SIM
71
Strategic Investment Management
Virginia
$3.17M +$763K +24,880 +34%
BIM
72
BlackRock Investment Management
Delaware
$2.94M
1CP
73
1607 Capital Partners
Virginia
$2.75M -$92K -3,000 -3%
CCT
74
Country Club Trust
Missouri
$2.73M +$476K +15,519 +22%
BC
75
Brinker Capital
Pennsylvania
$2.7M -$116K -3,771 -4%