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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.18B invested in iShares MSCI Canada ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 232232 (0)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$43.1M)

4.29% less ownership

Funds ownership: 52.19%47.9% (-4.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

44% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $39.9M

Holders
232
Holders Change
Holders Change %
0%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
61
Reduced
81
Closed
24
Calls
$22.1M
Puts
$39.9M
Net Calls
-$17.7M
Net Calls Change
+$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Garde Capital
Washington
$3.1M +$78.4K +2,770 +2%
ERSOT
52
Employees Retirement System of Texas
Texas
$3.06M -$204K -7,199 -6%
JGUA
53
John G. Ullman & Associates
New York
$3.05M -$24K -850 -0.7%
PL
54
Perpetual Ltd
Australia
$3.01M -$702K -24,800 -42%
SIM
55
Strategic Investment Management
Virginia
$2.98M
Credit Agricole
56
Credit Agricole
France
$2.94M
Nomura Holdings
57
Nomura Holdings
Japan
$2.84M +$2.97M +104,843 New
VRS
58
Virginia Retirement Systems
Virginia
$2.83M +$339K +12,000 +13%
CS
59
Credit Suisse
Switzerland
$2.63M -$273K -9,665 -9%
BIM
60
BlackRock Investment Management
Delaware
$2.5M
RPG
61
Risk Paradigm Group
Texas
$2.5M +$2.65M +93,601 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$2.47M -$580K -20,490 -18%
JIR
63
James Investment Research
Ohio
$2.39M
FIM
64
Fernwood Investment Management
Massachusetts
$2.3M -$25.5K -900 -1%
TPP
65
Triangle Peak Partners
California
$2.29M +$304K +10,747 +14%
ZIM
66
Zacks Investment Management
Illinois
$2.19M -$1.02M -35,951 -30%
Fidelity International
67
Fidelity International
Bermuda
$2.12M +$2.24M +79,321 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2.02M +$124K +4,372 +6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.98M +$895K +31,653 +74%
LPL Financial
70
LPL Financial
California
$1.88M -$35.4K -1,251 -2%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$905K +32,000 +94%
ANTB
72
AMG National Trust Bank
Colorado
$1.74M +$1.85M +65,229 New
Stifel Financial
73
Stifel Financial
Missouri
$1.7M +$14.6K +515 +0.8%
VF
74
Virtu Financial
New York
$1.62M +$1.72M +60,779 New
CCM
75
Covington Capital Management
California
$1.62M