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iShares MSCI Canada ETF

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

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.2M
Puts
$27.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.54M
52
$2.53M
53
$2.39M
54
$2.35M
55
$2.29M
56
$2.29M
57
$2.27M
58
$2.25M
59
$2.19M
60
$2.16M
61
$2.12M
62
$1.94M
63
$1.88M
64
$1.88M
65
$1.77M
66
$1.71M
67
$1.6M
68
$1.55M
69
$1.51M
70
$1.48M
71
$1.39M
72
$1.38M
73
$1.32M
74
$1.25M
75
$1.24M