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iShares MSCI Canada ETF

296 hedge funds and large institutions have $2.5B invested in iShares MSCI Canada ETF in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5.13% less ownership

Funds ownership: 85.99%80.87% (-5.1%)

15% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 95

86% less call options, than puts

Call options by funds: $220M | Put options by funds: $1.57B

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$220M
Puts
$1.57B
Net Calls
Net Calls Change

Top Buyers

1 +$71.7M
2 +$51.6M
3 +$42.4M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$40.6M
5
Jane Street
Jane Street
New York
+$40.2M

Top Sellers

1 -$185M
2 -$71.2M
3 -$21.9M
4
PL
Polianta Ltd
Jersey
-$12.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
51
PGIM Custom Harvest
New Jersey
$6.49M
LMIM
52
Lockheed Martin Investment Management
Maryland
$6.23M
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$5.95M
SC
54
Scotia Capital
Ontario, Canada
$5.87M
SPA
55
Sentinel Pension Advisors
Massachusetts
$5.8M
SIA
56
Strategic Investment Advisors
Michigan
$5.46M
EPM
57
Elm Partners Management
Pennsylvania
$5.41M
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.14M
NVCHI
59
New Vernon Capital Holdings II
New Jersey
$5.12M
Renaissance Technologies
60
Renaissance Technologies
New York
$5.06M
Truist Financial
61
Truist Financial
North Carolina
$4.84M
SFM
62
Soros Fund Management
New York
$4.51M
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36M
Walleye Trading
64
Walleye Trading
New York
$4.36M
MML Investors Services
65
MML Investors Services
Massachusetts
$4.21M
SOW
66
State of Wyoming
Wyoming
$4.18M
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$4.03M
WAM
68
Wakefield Asset Management
Colorado
$3.96M
LI
69
LMCG Investments
Massachusetts
$3.79M
ZIM
70
Zacks Investment Management
Illinois
$3.78M
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.72M
TAMH
72
Taikang Asset Management (HK)
Hong Kong
$3.69M
Lido Advisors
73
Lido Advisors
California
$3.6M
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$3.51M
Corient Private Wealth
75
Corient Private Wealth
Florida
$3.47M