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iShares MSCI Canada ETF

272 hedge funds and large institutions have $2.65B invested in iShares MSCI Canada ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% more ownership

Funds ownership: 70.23%74.35% (+4.1%)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$37.4M)

4% less funds holding

Funds holding: 283272 (-11)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

78% less call options, than puts

Call options by funds: $152M | Put options by funds: $699M

Holders
272
Holders Change
-11
Holders Change %
-3.89%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
82
Reduced
79
Closed
40
Calls
$152M
Puts
$699M
Net Calls
-$547M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
EPM
51
Elm Partners Management
Pennsylvania
$6.2M -$66.8K -1,951 -1%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.91M -$257K -7,500 -4%
AAM
53
Ameraudi Asset Management
New York
$5.39M +$42.2K +1,232 +0.8%
NP
54
Nilsine Partners
Colorado
$5.22M +$5.23M +152,634 New
MML Investors Services
55
MML Investors Services
Massachusetts
$4.91M -$181K -5,273 -4%
BBVA
56
Banco Bilbao Vizcaya Argentaria
Spain
$4.74M -$145K -4,231 -3%
LI
57
LMCG Investments
Massachusetts
$4.46M -$37.1K -1,084 -0.8%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$4.37M +$1.61M +47,010 +58%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$4.16M -$23.6K -688 -0.6%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.97M +$2.5K +73 +0.1%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$3.88M -$141K -4,127 -4%
IC
62
Innealta Capital
Texas
$3.85M
CB
63
Community Bank
New York
$3.7M +$396K +11,555 +12%
Millennium Management
64
Millennium Management
New York
$3.41M -$30.8M -898,702 -90%
PCH
65
PGIM Custom Harvest
New Jersey
$3.4M -$258K -7,539 -7%
OMC
66
Old Mission Capital
Illinois
$3.36M +$3.37M +98,244 New
WAM
67
Wakefield Asset Management
Colorado
$3.16M -$14.5K -423 -0.5%
SG Americas Securities
68
SG Americas Securities
New York
$3.14M
CS
69
Candriam SCA
Luxembourg
$3.06M
Baird Financial Group
70
Baird Financial Group
Wisconsin
$2.97M +$1.04M +30,321 +54%
CA
71
Cumberland Advisors
Florida
$2.79M -$2.84M -82,900 -50%
Citigroup
72
Citigroup
New York
$2.77M -$1.06M -31,027 -28%
EAM
73
Erste Asset Management
Austria
$2.7M +$582K +17,000 +27%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$2.63M +$5.55K +162 +1%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$2.62M -$552K -16,115 -17%