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iShares MSCI Canada ETF

255 hedge funds and large institutions have $1.97B invested in iShares MSCI Canada ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $1.43B → $1.97B (+$536M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

2% more funds holding

Funds holding: 249255 (+6)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0.77% more ownership

Funds ownership: 47.22%47.98% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

83% less call options, than puts

Call options by funds: $388K | Put options by funds: $2.35M

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
29
Increased
81
Reduced
75
Closed
22
Calls
$388K
Puts
$2.35M
Net Calls
-$1.96M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$2.67M +$2.02M +66,000 +388%
FIM
77
Fernwood Investment Management
Massachusetts
$2.57M +$228K +7,442 +10%
RJA
78
Raymond James & Associates
Florida
$2.38M +$20.8K +680 +0.9%
CCM
79
Covington Capital Management
California
$2.37M -$68.1K -2,223 -3%
BEC
80
Blue Edge Capital
Virginia
$2.32M -$18.2K -594 -0.8%
CFMC
81
Curbstone Financial Management Corp
New Hampshire
$2.25M -$243K -7,920 -10%
BCI
82
Brinker Capital Investments
Pennsylvania
$2.17M -$6.13K -200 -0.3%
F
83
Filament
Washington
$2.14M
JGUA
84
John G. Ullman & Associates
New York
$2.12M -$33.7K -1,100 -2%
HRIA
85
Haberer Registered Investment Advisor
Ohio
$2.11M -$180K -5,875 -8%
BGDI
86
BW Gestao de Investimentos
Brazil
$2.07M
JIR
87
James Investment Research
Ohio
$2.05M
AIG
88
American International Group
New York
$2.01M +$198K +6,447 +12%
BRM
89
Boston Research & Management
Massachusetts
$1.99M -$34.9K -1,140 -2%
WF
90
Welch & Forbes
Massachusetts
$1.93M +$6.13K +200 +0.3%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$1.86M +$1.3M +42,427 +278%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$1.84M +$5.46K +178 +0.3%
FA
93
FMA Advisory
Pennsylvania
$1.76M -$68.2K -2,224 -4%
VCAM
94
Valentine Capital Asset Management
California
$1.76M -$7.05K -230 -0.4%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.74M +$132K +4,310 +9%
Stifel Financial
96
Stifel Financial
Missouri
$1.74M -$33.3K -1,087 -2%
V
97
Veritable
Delaware
$1.69M +$6.28K +205 +0.4%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.68M -$191K -6,235 -11%
TFA
99
Transamerica Financial Advisors
Florida
$1.68M +$243K +7,930 +18%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.57M +$82.6K +2,695 +6%