iShares MSCI Canada ETF
252 hedge funds and large institutions have $6.64B invested in iShares MSCI Canada ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 101 reducing their positions, and 49 closing their positions.
290% more capital invested
Capital invested by funds: $1.7B → $6.64B (+$4.94B)
0.27% more ownership
Funds ownership: 47.68% → 47.95% (+0.27%)
4% less funds holding
Funds holding: 263 → 252 (-11)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
42% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 101
93% less call options, than puts
Call options by funds: $7.96M | Put options by funds: $114M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$27.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.6M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$16.7M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.6M |
| 5 |
Jane Street
New York
|
+$13.7M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.8M |
| 2 |
AssetMark Inc
Concord,
California
|
-$49M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$35M |
| 4 |
LPL Financial
San Diego,
California
|
-$33.7M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$26.8M |
EWC Hedge Fund Activity: Q4 2014 in Review
252 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2014, worth a combined $6.64B — up 290% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EWC and 43 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 59 added.
The largest buyer was Goldman Sachs, adding an estimated $27.8M. The largest seller was Ameriprise, cutting an estimated $63.8M.
- 252 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2014, down from 263 in Q3 2014.
- Funds reported $6.64B of iShares MSCI Canada ETF stock for Q4 2014, up 290% quarter-over-quarter.
- 43 funds opened new iShares MSCI Canada ETF positions in Q4 2014 and 49 closed out, a net change of -6 holders.
- The largest iShares MSCI Canada ETF buyer in Q4 2014 was Goldman Sachs, an estimated $27.8M added.
- The largest iShares MSCI Canada ETF seller in Q4 2014 was Ameriprise, an estimated $63.8M sold.
Based on aggregated 13F filings for Q4 2014.