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iShares MSCI Canada ETF
EWC

262 hedge funds and large institutions have $6.77B invested in iShares MSCI Canada ETF in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more capital invested

Capital invested by funds: $1.44B → $6.77B (+$5.32B)

61% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.17M

0.45% more ownership

Funds ownership: 42.57% → 43.02% (+0.45%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 266 → 262 (-4)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

35% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 110

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
8.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
30
Increased
72
Reduced
110
Closed
30
Calls
$5.11M
Puts
$3.17M
Net Calls
+$1.94M
Net Calls Change
+$3.36M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$54.5M
2
EA
Euclid Advisors
Connecticut
+$21.5M
3
Jane Street
Jane Street
New York
+$20M
4
NA
Navellier & Associates
Nevada
+$12.6M
5
VF
Virtu Financial
New York
+$5.79M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$27.1M
2
SIM
Strategic Investment Management
Virginia
-$21.5M
3
KeyBank National Association
KeyBank National Association
Ohio
-$17.7M
4
HTC
Haverford Trust Company
Pennsylvania
-$16.7M
5
Bank of America
Bank of America
North Carolina
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$2.48M -$362K -13,053 -13%
BG
77
BlackRock Group
United Kingdom
$2.45M -$38.8K -1,400 -2%
BC
78
Brinker Capital
Pennsylvania
$2.45M +$78.5K +2,835 +3%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$2.34M +$311K +11,230 +16%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$2.32M -$142K -5,114 -6%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.25M -$22.2K -800 -1%
US Bancorp
82
US Bancorp
Minnesota
$2.19M -$298K -10,750 -12%
LI
83
LMCG Investments
Massachusetts
$2.17M +$415K +14,984 +24%
PI
84
Placemark Investments
Illinois
$2.16M +$791K +28,562 +60%
JIR
85
James Investment Research
Ohio
$2.12M +$62.6K +2,261 +3%
Credit Agricole
86
Credit Agricole
France
$2.03M +$1.99M +71,679 New
JGUA
87
John G. Ullman & Associates
New York
$1.95M -$49.9K -1,800 -3%
VRS
88
Virginia Retirement Systems
Virginia
$1.91M -$2.99M -107,900 -61%
F
89
Filament
Washington
$1.88M – – –
FPA
90
Fieldpoint Private Advisors
New York
$1.87M -$7.89K -285 -0.4%
CS
91
Credit Suisse
Switzerland
$1.84M -$8.01M -289,231 -82%
SNC
92
Stifel Nicolaus & Co
Missouri
$1.74M +$43.4K +1,567 +3%
N
93
Nuveen
North Carolina
$1.7M – – –
CLG
94
Cooperman Leon G
$1.7M +$1.66M +60,000 New
BRM
95
Boston Research & Management
Massachusetts
$1.69M +$77.8K +2,810 +5%
FA
96
FMA Advisory
Pennsylvania
$1.67M -$52K -1,876 -3%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$1.64M +$20.8K +750 +1%
CAN
98
Cetera Advisor Networks
California
$1.61M -$44.9K -1,620 -3%
VC
99
Vicus Capital
Pennsylvania
$1.59M -$51.3K -1,851 -3%
VCAM
100
Valentine Capital Asset Management
California
$1.58M -$26.9K -970 -2%
2 3
4
5 6

EWC Hedge Fund Activity: Q3 2013 in Review

262 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2013, worth a combined $6.77B — up 369% from $1.44B a quarter earlier.

Fund positioning in EWC was balanced in Q3 2013: 30 funds opened new positions, 30 closed out, 72 added to existing stakes and 110 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $27.1M.

  • 262 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2013, down from 266 in Q2 2013.
  • Funds reported $6.77B of iShares MSCI Canada ETF stock for Q3 2013, up 369% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Canada ETF positions in Q3 2013 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2013 was Goldman Sachs, an estimated $54.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2013 was TIAA CREF Investment Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.