EWC icon

iShares MSCI Canada ETF

339 hedge funds and large institutions have $2.88B invested in iShares MSCI Canada ETF in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.19% more ownership

Funds ownership: 73.61%75.79% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

90% less call options, than puts

Call options by funds: $194M | Put options by funds: $1.9B

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$1.9B
Net Calls
Net Calls Change

Top Sellers

1 -$75.5M
2 -$31.4M
3 -$29.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.5M
5
Morgan Stanley
Morgan Stanley
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
51
Lido Advisors
California
$7.54M
LMIM
52
Lockheed Martin Investment Management
Maryland
$7.27M
Northern Trust
53
Northern Trust
Illinois
$7.02M
SPA
54
Sentinel Pension Advisors
Massachusetts
$6.77M
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$6.1M
EPM
56
Elm Partners Management
Pennsylvania
$6.07M
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$6.01M
NVCHI
58
New Vernon Capital Holdings II
New Jersey
$5.98M
Truist Financial
59
Truist Financial
North Carolina
$5.61M
SFM
60
Soros Fund Management
New York
$5.27M
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$5.16M
MML Investors Services
62
MML Investors Services
Massachusetts
$5.04M
SOW
63
State of Wyoming
Wyoming
$4.89M
ZIM
64
Zacks Investment Management
Illinois
$4.77M
GI
65
GAMMA Investing
California
$4.65M
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$4.42M
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.35M
WAM
68
Wakefield Asset Management
Colorado
$4.24M
SC
69
Syon Capital
California
$3.91M
Osaic Holdings
70
Osaic Holdings
Arizona
$3.85M
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$3.68M
BWP
72
BlueStem Wealth Partners
Minnesota
$3.6M
LI
73
LMCG Investments
Massachusetts
$3.39M
CGFA
74
Colton Groome Financial Advisors
North Carolina
$3.34M
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$3.33M