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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.18B invested in iShares MSCI Canada ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 232232 (0)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$43.1M)

4.29% less ownership

Funds ownership: 52.19%47.9% (-4.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

44% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $39.9M

Holders
232
Holders Change
Holders Change %
0%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
61
Reduced
81
Closed
24
Calls
$22.1M
Puts
$39.9M
Net Calls
-$17.7M
Net Calls Change
+$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WOA
76
Water Oak Advisors
Florida
$1.58M +$877K +31,000 +110%
CCT
77
Country Club Trust
Missouri
$1.57M -$81.1K -2,868 -5%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.54M +$1.07M +37,984 +193%
Axa
79
Axa
France
$1.48M
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$1.4M +$402K +14,219 +37%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$1.38M -$14.9K -525 -1%
V
82
Veritable
Delaware
$1.36M -$2.43K -86 -0.2%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$1.34M -$58.5K -2,068 -4%
CFMC
84
Curbstone Financial Management Corp
New Hampshire
$1.32M -$221K -7,800 -14%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.3M +$20.9K +739 +2%
VC
86
Vicus Capital
Pennsylvania
$1.29M -$123K -4,348 -8%
RWA
87
River Wealth Advisors
Pennsylvania
$1.25M -$68.2K -2,411 -5%
Invesco
88
Invesco
Georgia
$1.17M +$67K +2,367 +6%
AFG
89
Albion Financial Group
Utah
$1.1M
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$1.1M -$379K -13,402 -25%
HIM
91
Harbour Investment Management
Washington
$1.08M +$42.7K +1,510 +4%
PG
92
Patten Group
Tennessee
$1.06M -$40.9K -1,445 -3%
AIC
93
Ayalon Insurance Company
Israel
$1.01M -$354K -12,500 -25%
BCA
94
Bray Capital Advisors
Florida
$1.01M -$992K -35,072 -48%
PTC
95
Private Trust Company
Ohio
$997K -$13.7K -485 -1%
1CP
96
1607 Capital Partners
Virginia
$994K -$747K -26,400 -41%
DMC
97
Drexel Morgan & Co
Pennsylvania
$990K
RJA
98
Raymond James & Associates
Florida
$985K +$60.1K +2,124 +6%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$957K +$20.2K +714 +2%
BA
100
BlackRock Advisors
Delaware
$946K +$537K +19,001 +115%