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iShares MSCI Canada ETF

217 hedge funds and large institutions have $929M invested in iShares MSCI Canada ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% more ownership

Funds ownership: 47.9%51.25% (+3.4%)

6% less funds holding

Funds holding: 232217 (-15)

22% less capital invested

Capital invested by funds: $1.18B → $929M (-$256M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

66% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $37M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
57
Reduced
89
Closed
32
Calls
$12.7M
Puts
$37M
Net Calls
-$24.3M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$1.13M +$63.2K +2,567 +6%
KHLMTHM
77
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.12M -$2.45M -99,342 -67%
CFMC
78
Curbstone Financial Management Corp
New Hampshire
$1.06M -$81.2K -3,300 -7%
RWA
79
River Wealth Advisors
Pennsylvania
$1.03M -$50.6K -2,054 -4%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$1.02M -$144K -5,830 -12%
Invesco
81
Invesco
Georgia
$995K -$12.1K -491 -1%
PTC
82
Private Trust Company
Ohio
$992K +$142K +5,755 +15%
AFG
83
Albion Financial Group
Utah
$931K -$22.9K -931 -2%
HIM
84
Harbour Investment Management
Washington
$928K -$2.46K -100 -0.2%
BA
85
BlackRock Advisors
Delaware
$865K +$52.3K +2,123 +6%
PG
86
Patten Group
Tennessee
$861K -$40.6K -1,650 -4%
DMC
87
Drexel Morgan & Co
Pennsylvania
$854K
RJA
88
Raymond James & Associates
Florida
$845K -$5.1K -207 -0.6%
AMG
89
Asset Management Group
Connecticut
$816K +$1.4K +57 +0.2%
GG
90
Gofen & Glossberg
Illinois
$799K +$43.4K +1,761 +5%
F
91
Filament
Washington
$798K
WOA
92
Water Oak Advisors
Florida
$789K -$615K -25,000 -42%
TYCC
93
Texas Yale Capital Corp
Florida
$769K +$5.54K +225 +0.7%
VC
94
Vicus Capital
Pennsylvania
$762K -$376K -15,285 -32%
TFF
95
The Family Firm
Maryland
$734K -$15K -609 -2%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$729K -$231K -9,375 -23%
PHAM
97
Palisades Hudson Asset Management
Florida
$723K +$304K +12,367 +65%
SO
98
STRS Ohio
Ohio
$713K +$763K +31,000 New
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K -$886K -36,000 -55%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$666K -$61.5K -2,500 -8%

EWC Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2015, worth a combined $929M — down 22% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWC and 20 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $77.5M. The largest seller was Wells Fargo, cutting an estimated $42.4M.

  • 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2015, down from 232 in Q2 2015.
  • Funds reported $929M of iShares MSCI Canada ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Canada ETF positions in Q3 2015 and 32 closed out, a net change of -12 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2015 was Bank of America, an estimated $77.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2015 was Wells Fargo, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2015.