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iShares MSCI Canada ETF

234 hedge funds and large institutions have $1.96B invested in iShares MSCI Canada ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $1.64B → $1.96B (+$316M)

3.45% more ownership

Funds ownership: 62.97%66.42% (+3.4%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 238234 (-4)

80% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $18.7M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
81
Reduced
64
Closed
29
Calls
$3.75M
Puts
$18.7M
Net Calls
-$15M
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.54M +$205K +7,212 +6%
SO
52
STRS Ohio
Ohio
$3.5M +$3.49M +122,800 New
ST
53
Sageworth Trust
Pennsylvania
$3.48M
SAS
54
Stelac Advisory Services
New York
$3.08M +$3.07M +107,840 New
ZIM
55
Zacks Investment Management
Illinois
$3.04M -$5.37K -189 -0.2%
Northern Trust
56
Northern Trust
Illinois
$3.01M
BEC
57
Blue Edge Capital
Virginia
$2.88M +$34K +1,195 +1%
HighTower Advisors
58
HighTower Advisors
Illinois
$2.86M -$339K -11,930 -11%
TAMH
59
Taikang Asset Management (HK)
Hong Kong
$2.81M
Mariner
60
Mariner
Kansas
$2.73M +$77.5K +2,725 +3%
QIM
61
Quantitative Investment Management
Virginia
$2.65M +$2.64M +92,800 New
SAM
62
Shamrock Asset Management
Texas
$2.6M +$77.5K +2,725 +3%
Fidelity International
63
Fidelity International
Bermuda
$2.58M +$531K +18,665 +26%
AGA
64
Accuvest Global Advisors
Utah
$2.41M -$2.62M -92,265 -52%
ACA
65
Atlas Capital Advisors
Wyoming
$2.32M +$2.25M +79,057 +6,917%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$2.31M +$72.7K +2,557 +3%
BCI
67
Brinker Capital Investments
Pennsylvania
$2.17M +$2.16M +75,897 +158,119%
PTC
68
Private Trust Company
Ohio
$2.15M -$91.6K -3,221 -4%
CC
69
Chanos & Company
New York
$2.13M +$2.12M +74,548 New
BS
70
Banco Santander
Spain
$2.11M +$462K +16,261 +28%
Invesco
71
Invesco
Georgia
$2.04M -$27.4K -962 -1%
Millennium Management
72
Millennium Management
New York
$2M -$3.54M -124,623 -64%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.87M -$4.7M -165,412 -72%
ECM
74
Evergreen Capital Management
Washington
$1.87M +$98.1K +3,450 +6%
PHAM
75
Palisades Hudson Asset Management
Florida
$1.68M -$313 -11 -0%