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iShares MSCI Canada ETF

262 hedge funds and large institutions have $2.48B invested in iShares MSCI Canada ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.73% more ownership

Funds ownership: 63.93%66.66% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

4% less funds holding

Funds holding: 274262 (-12)

10% less capital invested

Capital invested by funds: $2.77B → $2.48B (-$291M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

87% less call options, than puts

Call options by funds: $60.7M | Put options by funds: $452M

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
4.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
29
Increased
76
Reduced
70
Closed
38
Calls
$60.7M
Puts
$452M
Net Calls
-$391M
Net Calls Change
-$378M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Prudential plc
United Kingdom
$5.12M -$5.08M -137,000 -49%
CI
52
CX Institutional
Indiana
$4.78M -$96.6K -2,604 -2%
TAMH
53
Taikang Asset Management (HK)
Hong Kong
$4.75M
AC
54
Allstate Corporation
Illinois
$4.68M -$156K -4,200 -3%
Stifel Financial
55
Stifel Financial
Missouri
$4.43M -$270K -7,280 -6%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$4.42M
AAM
57
Ameraudi Asset Management
New York
$4.25M +$71K +1,912 +2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$4.21M
CS
59
Candriam SCA
Luxembourg
$4.11M
EPM
60
Elm Partners Management
Pennsylvania
$4.06M +$281K +7,572 +7%
LPL Financial
61
LPL Financial
California
$3.59M +$735K +19,807 +25%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$3.57M
Bank Julius Baer & Co
63
Bank Julius Baer & Co
Switzerland
$3.56M -$223 -6 -0%
Truist Financial
64
Truist Financial
North Carolina
$3.54M +$990K +26,685 +38%
ZIM
65
Zacks Investment Management
Illinois
$3.49M +$45.2K +1,218 +1%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$3.48M -$82.9K -2,235 -2%
VRS
67
Virginia Retirement Systems
Virginia
$3.45M +$134K +3,600 +4%
WCM
68
Windham Capital Management
Massachusetts
$3.27M +$1.58M +42,450 +89%
MGWM
69
Marks Group Wealth Management
Minnesota
$3.22M -$1.33M -35,743 -29%
WAM
70
Wakefield Asset Management
Colorado
$3.18M +$148K +3,993 +5%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$3.14M +$11.5K +309 +0.4%
PFA
72
Peak Financial Advisors
Colorado
$3.07M +$269K +7,238 +9%
MM
73
Main Management
California
$2.99M +$158K +4,257 +5%
SC
74
Scotia Capital
Ontario, Canada
$2.69M +$134K +3,612 +5%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$2.68M -$64.3K -1,732 -2%