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iShares MSCI Canada ETF

312 hedge funds and large institutions have $2.48B invested in iShares MSCI Canada ETF in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

5% more funds holding

Funds holding: 298312 (+14)

1% less capital invested

Capital invested by funds: $2.5B → $2.48B (-$22.8M)

7.3% less ownership

Funds ownership: 80.91%73.61% (-7.3%)

27% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 105

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

87% less call options, than puts

Call options by funds: $253M | Put options by funds: $1.9B

Holders
312
Holders Change
+14
Holders Change %
+4.7%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
77
Reduced
105
Closed
22
Calls
$253M
Puts
$1.9B
Net Calls
-$1.65B
Net Calls Change
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$6.52M +$6.18M +129,000 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$6.47M -$37.9K -791 -0.6%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$6.37M +$2.39M +49,972 +66%
SPA
54
Sentinel Pension Advisors
Massachusetts
$6.35M
EPM
55
Elm Partners Management
Pennsylvania
$5.86M -$64.2K -1,339 -1%
NVCHI
56
New Vernon Capital Holdings II
New Jersey
$5.6M
Truist Financial
57
Truist Financial
North Carolina
$5.26M -$36.8K -768 -0.7%
SFM
58
Soros Fund Management
New York
$4.94M
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.8M -$17.1M -356,851 -79%
Corient Private Wealth
60
Corient Private Wealth
Florida
$4.61M +$776K +16,192 +22%
SOW
61
State of Wyoming
Wyoming
$4.58M
Citigroup
62
Citigroup
New York
$4.3M +$1.28M +26,804 +46%
ZIM
63
Zacks Investment Management
Illinois
$4.19M +$49.8K +1,040 +1%
LI
64
LMCG Investments
Massachusetts
$4.1M -$46.5K -971 -1%
Barclays
65
Barclays
United Kingdom
$4.09M -$3.46M -72,268 -47%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.07M
WAM
67
Wakefield Asset Management
Colorado
$4.02M -$296K -6,170 -7%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.95M -$778K -16,225 -17%
CA
69
Cambridge Associates
Massachusetts
$3.9M +$2.96M +61,794 +400%
SC
70
Syon Capital
California
$3.69M +$809K +16,889 +30%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$3.42M -$939K -19,587 -22%
SC
72
Scotia Capital
Ontario, Canada
$3.38M -$2.88M -60,175 -47%
Wolverine Trading
73
Wolverine Trading
Illinois
$3.25M +$766K +15,977 +33%
CGFA
74
Colton Groome Financial Advisors
North Carolina
$2.95M +$251K +5,243 +10%
TAMH
75
Taikang Asset Management (HK)
Hong Kong
$2.79M -$1.18M -24,623 -31%

EWC Hedge Fund Activity: Q3 2025 in Review

312 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2025, worth a combined $2.48B — down 0.91% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EWC positions and 22 closed out — a net gain of 19 holders — while 77 added to existing stakes and 105 trimmed.

The largest buyer was Banco Bilbao Vizcaya Argentaria, adding an estimated $28.5M. The largest seller was Trium Capital, exiting entirely with an estimated $71.7M sold.

  • 312 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2025, up from 298 in Q2 2025.
  • Funds reported $2.48B of iShares MSCI Canada ETF stock for Q3 2025, down 0.91% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Canada ETF positions in Q3 2025 and 22 closed out, a net change of +19 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2025 was Banco Bilbao Vizcaya Argentaria, an estimated $28.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2025 was Trium Capital, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2025.