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iShares MSCI Canada ETF

284 hedge funds and large institutions have $2.89B invested in iShares MSCI Canada ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 81

5.37% more ownership

Funds ownership: 68.36%73.74% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 299284 (-15)

15% less capital invested

Capital invested by funds: $3.39B → $2.89B (-$501M)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

94% less call options, than puts

Call options by funds: $93.8M | Put options by funds: $1.6B

Holders
284
Holders Change
-15
Holders Change %
-5.02%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
101
Reduced
81
Closed
45
Calls
$93.8M
Puts
$1.6B
Net Calls
-$1.51B
Net Calls Change
-$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$8.6M -$57.7M -1,558,808 -86%
HF
52
HRT Financial
New York
$8.54M +$9.39M +253,553 New
PCP
53
Proficio Capital Partners
Massachusetts
$8.23M +$37M +998,050 +452%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$8.16M +$8.97M +242,276 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$7.95M +$1.16M +31,400 +15%
Citigroup
56
Citigroup
New York
$7.4M +$4.24M +114,379 +109%
PI
57
PFS Investments
Georgia
$7.12M +$117K +3,163 +2%
HI
58
Horizon Investments
North Carolina
$6.81M +$7.49M +202,309 New
PL
59
Polianta Ltd
Jersey
$6.65M +$7.31M +197,400 New
CA
60
Cumberland Advisors
Florida
$6.64M -$70.4K -1,900 -1%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$6.28M +$2M +53,978 +41%
BCV
62
Banque Cantonale Vaudoise
Switzerland
$6.1M +$603K +16,276 +10%
SAS
63
Sage Advisory Services
Texas
$6.08M +$58.1K +1,569 +0.9%
AAM
64
Ameraudi Asset Management
New York
$5.03M +$1.52K +41 +0%
AC
65
Allstate Corporation
Illinois
$4.96M +$937K +25,300 +21%
LI
66
LMCG Investments
Massachusetts
$4.72M -$112K -3,030 -2%
SC
67
Sepio Capital
Utah
$4.53M +$36.3K +980 +0.7%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$4.51M +$1.41M +38,000 +40%
EPM
69
Elm Partners Management
Pennsylvania
$4.46M +$1.29M +34,967 +36%
Millennium Management
70
Millennium Management
New York
$4.18M -$15.6M -422,315 -77%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$4.13M +$4.37K +118 +0.1%
KCM
72
Karp Capital Management
California
$3.94M -$4.6M -124,120 -51%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.9M -$3.01M -81,258 -41%
CI
74
CX Institutional
Indiana
$3.79M -$996K -26,890 -19%
MM
75
Main Management
California
$3.65M -$7.33K -198 -0.2%