We are live on ! Find out more
EWC icon

iShares MSCI Canada ETF

238 hedge funds and large institutions have $1.62B invested in iShares MSCI Canada ETF in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $1.39B → $1.62B (+$229M)

7% more funds holding

Funds holding: 223238 (+15)

3.09% less ownership

Funds ownership: 63.59%60.5% (-3.1%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $67.6M

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
64
Reduced
72
Closed
22
Calls
$33.5M
Puts
$67.6M
Net Calls
-$34.1M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
51
Itau Unibanco Holding S.A.
Brazil
$3.25M
CI
52
CX Institutional
Indiana
$3.25M +$599K +20,439 +24%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$3.08M +$49.7K +1,695 +2%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$3.08M -$52.2K -1,779 -2%
ZIM
55
Zacks Investment Management
Illinois
$2.94M +$232K +7,922 +9%
VRS
56
Virginia Retirement Systems
Virginia
$2.82M -$281K -9,600 -10%
WAM
57
Wakefield Asset Management
Colorado
$2.67M -$81.2K -2,770 -3%
EP
58
Edgestream Partners
New Jersey
$2.66M +$888K +30,281 +54%
MFM
59
MD Financial Management
Ontario, Canada
$2.55M +$2.42M +82,615 New
Renaissance Technologies
60
Renaissance Technologies
New York
$2.53M -$1.48M -50,500 -38%
EAM
61
Erste Asset Management
Austria
$2.52M +$226K +7,700 +10%
SG Americas Securities
62
SG Americas Securities
New York
$2.5M -$3.45M -117,554 -59%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$2.5M -$132K -4,518 -5%
NAM
64
NorthCoast Asset Management
Connecticut
$2.45M -$3.12M -106,557 -57%
MM
65
Main Management
California
$2.37M +$133K +4,525 +6%
CFFNO
66
Common Fund For Nonprofit Organizations
Connecticut
$2.3M +$2.18M +74,437 New
SAS
67
Stelac Advisory Services
New York
$2.26M +$673K +22,940 +46%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$2.05M +69,992 New
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$2.13M -$235 -8 -0%
LPL Financial
70
LPL Financial
California
$2.04M +$64K +2,184 +3%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$1.91M +65,000 New
Osaic Holdings
72
Osaic Holdings
Arizona
$1.94M -$106K -3,606 -6%
ECM
73
Evergreen Capital Management
Washington
$1.85M +$45.4K +1,550 +3%
1CP
74
1607 Capital Partners
Virginia
$1.85M +$1.76M +60,000 New
SC
75
Scotia Capital
Ontario, Canada
$1.84M +$264K +9,004 +18%