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iShares MSCI Canada ETF
EWC

217 hedge funds and large institutions have $1.24B invested in iShares MSCI Canada ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 90 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.57% more ownership

Funds ownership: 64.73% → 69.29% (+4.6%)

3% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $27.2M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

17% less funds holding

Funds holding: 260 → 217 (-43)

33% less capital invested

Capital invested by funds: $1.84B → $1.24B (-$598M)

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 90

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

Holders
217
Holders Change
-43
Holders Change %
-16.54%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
51
Reduced
90
Closed
62
Calls
$28.2M
Puts
$27.2M
Net Calls
+$946K
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
+$27.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.6M
3
SO
STRS Ohio
Ohio
+$13.2M
4
UBS Group
UBS Group
Switzerland
+$9.85M
5
State Street
State Street
Massachusetts
+$8.61M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$30.1M
2
RIG
RiverFront Investment Group
Virginia
-$24.8M
3
Millennium Management
Millennium Management
New York
-$16.3M
4
Bank of America
Bank of America
North Carolina
-$15.8M
5
UCFA
United Capital Financial Advisors
Texas
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$2.54M +$405K +14,782 +15%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.53M -$49.3K -1,800 -2%
VRS
53
Virginia Retirement Systems
Virginia
$2.39M +$172K +6,300 +6%
HighTower Advisors
54
HighTower Advisors
Illinois
$2.35M -$10.5M -383,593 -78%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.29M +$298K +10,895 +12%
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$2.29M -$356K -13,000 -11%
WOA
57
Water Oak Advisors
Florida
$2.27M -$828K -30,258 -23%
ZIM
58
Zacks Investment Management
Illinois
$2.25M +$129K +4,703 +5%
IC
59
Innealta Capital
Texas
$2.19M +$2.74M +100,090 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.16M -$4.22M -154,120 -61%
TI
61
Trexquant Investment
Connecticut
$2.12M +$2.66M +97,109 New
BBVA
62
Banco Bilbao Vizcaya Argentaria
Spain
$1.94M +$2.43M +88,621 New
NA
63
NewEdge Advisors
Louisiana
$1.88M -$1.66M -60,588 -41%
SAS
64
Stelac Advisory Services
New York
$1.88M +$940K +34,347 +66%
MM
65
Main Management
California
$1.77M -$676K -24,697 -23%
RSWM
66
Robertson Stephens Wealth Management
California
$1.71M +$1.71M +62,606 +403%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.6M +$73.5K +2,685 +5%
FTUS
68
Flow Traders U.S.
New York
$1.55M -$1.28M -46,793 -40%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$1.51M -$1.55M -56,800 -45%
LNC
70
Lincoln National Corp
Pennsylvania
$1.48M +$75.7K +2,766 +4%
EAM
71
Erste Asset Management
Austria
$1.39M – – –
OR
72
Olympiad Research
Connecticut
$1.38M +$1.73M +63,303 New
LPL Financial
73
LPL Financial
California
$1.32M -$248K -9,053 -13%
ECM
74
Evergreen Capital Management
Washington
$1.25M -$57.4K -2,096 -4%
Deutsche Bank
75
Deutsche Bank
Germany
$1.24M -$1.7K -62 -0.1%
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3
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EWC Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2020, worth a combined $1.24B — down 33% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of EWC and 23 opened new positions — a net loss of 39 holders — while 90 trimmed existing stakes and 51 added.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $27.6M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $30.1M sold.

  • 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $1.24B of iShares MSCI Canada ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Canada ETF positions in Q1 2020 and 62 closed out, a net change of -39 holders.
  • The largest iShares MSCI Canada ETF buyer in Q1 2020 was Dupont Capital Management, an estimated $27.6M added.
  • The largest iShares MSCI Canada ETF seller in Q1 2020 was United Services Automobile Association, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2020.