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iShares MSCI Canada ETF

277 hedge funds and large institutions have $2.43B invested in iShares MSCI Canada ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.2% less ownership

Funds ownership: 73.74%73.53% (-0.2%)

2% less funds holding

Funds holding: 284277 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

16% less capital invested

Capital invested by funds: $2.89B → $2.43B (-$455M)

83% less call options, than puts

Call options by funds: $161M | Put options by funds: $929M

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
97
Reduced
75
Closed
38
Calls
$161M
Puts
$929M
Net Calls
-$768M
Net Calls Change
+$738M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.72M -$11.5M -337,300 -64%
SAS
52
Sage Advisory Services
Texas
$5.72M +$183K +5,374 +3%
CA
53
Cumberland Advisors
Florida
$5.63M -$477K -14,020 -7%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$5.59M +$15.3K +450 +0.2%
CI
55
CX Institutional
Indiana
$5.3M +$2.03M +59,704 +53%
M&T Bank
56
M&T Bank
New York
$4.97M +$5.5M +161,696 New
Simplex Trading
57
Simplex Trading
Illinois
$4.73M +$5.23M +153,920 New
EPM
58
Elm Partners Management
Pennsylvania
$4.68M +$670K +19,701 +15%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$4.66M -$1.19M -35,089 -19%
AAM
60
Ameraudi Asset Management
New York
$4.6M +$6.84K +201 +0.1%
SC
61
Sepio Capital
Utah
$4.13M -$7.62K -224 -0.2%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$4.12M
AC
63
Allstate Corporation
Illinois
$4.12M -$456K -13,400 -9%
LI
64
LMCG Investments
Massachusetts
$4.09M -$245K -7,203 -5%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$3.76M -$11.7K -343 -0.3%
BBVA
66
Banco Bilbao Vizcaya Argentaria
Spain
$3.65M +$1.91M +56,274 +89%
MML Investors Services
67
MML Investors Services
Massachusetts
$3.57M +$2.29M +67,431 +138%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.56M
HighTower Advisors
69
HighTower Advisors
Illinois
$3.4M +$2.06M +60,458 +121%
CB
70
Community Bank
New York
$3.31M +$692K +20,341 +23%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$3.23M +$467K +13,742 +15%
MM
72
Main Management
California
$3.19M -$161K -4,740 -4%
DS
73
DRW Securities
Illinois
$3.18M +$1.92M +56,486 +120%
CG
74
Cutler Group
California
$3.09M +$3.41M +100,349 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$3.03M +$22.6K +664 +0.7%

EWC Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2022, worth a combined $2.43B — down 16% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EWC and 34 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 97 added.

The largest buyer was Korea Investment Corp, adding an estimated $27.5M. The largest seller was Bessemer Group, cutting an estimated $112M.

  • 277 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2022, down from 284 in Q2 2022.
  • Funds reported $2.43B of iShares MSCI Canada ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Canada ETF positions in Q3 2022 and 38 closed out, a net change of -4 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2022 was Korea Investment Corp, an estimated $27.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2022 was Bessemer Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.