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iShares MSCI Canada ETF

281 hedge funds and large institutions have $2.05B invested in iShares MSCI Canada ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 273281 (+8)

4.57% less ownership

Funds ownership: 76.41%71.83% (-4.6%)

15% less capital invested

Capital invested by funds: $2.42B → $2.05B (-$370M)

34% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 97

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

96% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $41.7M

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
64
Reduced
97
Closed
30
Calls
$1.73M
Puts
$41.7M
Net Calls
-$40M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$5.09M +$1.48M +40,134 +43%
SOW
52
State of Wyoming
Wyoming
$4.87M -$68.2K -1,853 -1%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$4.69M -$607K -16,500 -12%
HH
54
Hilltop Holdings
Texas
$4.56M +$4.38M +119,017 New
LI
55
LMCG Investments
Massachusetts
$4.41M -$153K -4,145 -3%
NC
56
NewSquare Capital
Pennsylvania
$4.32M +$388K +10,540 +10%
OBWG
57
Onyx Bridge Wealth Group
New York
$4.16M +$4.07M +110,590 New
AAM
58
Ameraudi Asset Management
New York
$4.01M -$563K -15,309 -13%
MML Investors Services
59
MML Investors Services
Massachusetts
$3.96M -$1.02M -27,635 -21%
CS
60
Credit Suisse
Switzerland
$3.89M -$248K -6,744 -6%
PFMU
61
Privium Fund Management (UK)
United Kingdom
$3.87M
Fidelity Investments
62
Fidelity Investments
Massachusetts
$3.86M -$145K -3,948 -4%
SFM
63
Soros Fund Management
New York
$3.74M
SG Americas Securities
64
SG Americas Securities
New York
$3.52M -$204K -5,533 -6%
Corient Private Wealth
65
Corient Private Wealth
Florida
$3.39M +$114K +3,112 +4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.27M -$1.02M -27,735 -25%
WAM
67
Wakefield Asset Management
Colorado
$3.2M -$70.6K -1,919 -2%
NVCHI
68
New Vernon Capital Holdings II
New Jersey
$3.12M +$255K +6,919 +9%
PG
69
Prostatis Group
Maryland
$3.05M +$57.2K +1,556 +2%
SIA
70
Strategic Investment Advisors
Michigan
$3.01M +$341K +9,275 +13%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.98M -$215K -5,853 -7%
ZIM
72
Zacks Investment Management
Illinois
$2.89M +$1M +27,309 +57%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$2.78M +$2.35K +64 +0.1%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$2.65M +$2.55M +69,202 New
SC
75
Syon Capital
California
$2.6M -$2.59M -70,411 -51%