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iShares MSCI Canada ETF
EWC

277 hedge funds and large institutions have $2.17B invested in iShares MSCI Canada ETF in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $1.7B → $2.17B (+$469M)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

6.68% more ownership

Funds ownership: 70.02% → 76.71% (+6.7%)

2% more funds holding

Funds holding: 272 → 277 (+5)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

66% less call options, than puts

Call options by funds: $252M | Put options by funds: $750M

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
72
Reduced
80
Closed
33
Calls
$252M
Puts
$750M
Net Calls
-$498M
Net Calls Change
-$466M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$113M
2
Fidelity International
Fidelity International
Bermuda
+$78.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$53M
4
SP
Stairway Partners
Illinois
+$32.8M
5
CM
Cercano Management
Washington
+$18.3M

Top Sellers

1
PL
Polianta Ltd
Jersey
-$14.2M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
HI
Horizon Investments
North Carolina
-$10.5M
4
DS
DRW Securities
Illinois
-$9.76M
5
BCV
Banque Cantonale Vaudoise
Switzerland
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$4.61M -$1.64M -41,787 -27%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$4.57M -$638K -16,279 -13%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$4.23M -$517K -13,192 -11%
MML Investors Services
54
MML Investors Services
Massachusetts
$4.22M +$678K +17,300 +21%
AAM
55
Ameraudi Asset Management
New York
$4.18M -$107K -2,721 -3%
SFM
56
Soros Fund Management
New York
$4.06M – – –
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.87M +$315K +8,039 +9%
SIA
58
Strategic Investment Advisors
Michigan
$3.79M +$214K +5,458 +6%
LI
59
LMCG Investments
Massachusetts
$3.78M -$149K -3,804 -4%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.65M +$96K +2,450 +3%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$3.61M +$2.35M +59,902 +221%
WAM
62
Wakefield Asset Management
Colorado
$3.56M -$13.9K -354 -0.4%
NVCHI
63
New Vernon Capital Holdings II
New Jersey
$3.54M +$155K +3,965 +5%
Corient Private Wealth
64
Corient Private Wealth
Florida
$3.37M -$315K -8,053 -9%
KIM
65
Karpus Investment Management
New York
$3.19M +$3.01M +76,725 New
ZIM
66
Zacks Investment Management
Illinois
$3.11M +$72.7K +1,855 +3%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$3.05M -$389K -9,921 -12%
Citigroup
68
Citigroup
New York
$3.05M +$1.22M +31,032 +73%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.96M +$2.8M +71,398 New
SC
70
Syon Capital
California
$2.92M +$82.1K +2,097 +3%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.89M +$306K +7,817 +13%
CA
72
Cambridge Associates
Massachusetts
$2.79M +$1.84M +46,974 +233%
APSPRSPT
73
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$2.54M +$2.4M +61,192 New
SEI Investments
74
SEI Investments
Pennsylvania
$2.51M +$1.58M +40,412 +201%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$2.5M +$619K +15,800 +36%
1 2
3
4 5

EWC Hedge Fund Activity: Q3 2024 in Review

277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2024, worth a combined $2.17B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWC positions and 33 closed out — a net gain of 7 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was CIBC World Market, adding an estimated $113M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.2M sold.

  • 277 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $2.17B of iShares MSCI Canada ETF stock for Q3 2024, up 28% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Canada ETF positions in Q3 2024 and 33 closed out, a net change of +7 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2024 was CIBC World Market, an estimated $113M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2024 was Polianta Ltd, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2024.