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.
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: 5 → 5 (0)
0.2% less ownership
Funds ownership: 73.74% → 73.53% (-0.2%)
2% less funds holding
Funds holding: 284 → 277 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$27.5M |
| 2 |
HT
HAP Trading
New York
|
+$26M |
| 3 |
Goldman Sachs
New York
|
+$25.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.2M |
| 5 |
Morgan Stanley
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$112M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$102M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$28.3M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$25.2M |
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.