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iShares MSCI Canada ETF

250 hedge funds and large institutions have $1.65B invested in iShares MSCI Canada ETF in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

101% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.81M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

16% more capital invested

Capital invested by funds: $1.42B → $1.65B (+$222M)

11% more funds holding

Funds holding: 226250 (+24)

1.34% less ownership

Funds ownership: 46.72%45.38% (-1.3%)

Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
49
Increased
83
Reduced
63
Closed
22
Calls
$11.7M
Puts
$5.81M
Net Calls
+$5.89M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
BlackRock Investment Management
Delaware
$2.23M -$209K -8,095 -9%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$995K +38,570 +83%
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$2.19M +$2.16M +83,894 New
BEC
79
Blue Edge Capital
Virginia
$2.07M +$66.9K +2,595 +3%
CCT
80
Country Club Trust
Missouri
$2.06M +$669K +25,920 +49%
ZIM
81
Zacks Investment Management
Illinois
$2.05M -$776K -30,066 -28%
MM
82
Main Management
California
$2.02M -$109K -4,243 -5%
SCI
83
Stableford Capital II
Arizona
$2.02M +$1.99M +77,104 New
ST
84
Smithfield Trust
Pennsylvania
$1.94M +$162K +6,289 +9%
PTC
85
Private Trust Company
Ohio
$1.87M +$231K +8,948 +14%
FTUS
86
Flow Traders U.S.
New York
$1.86M +$437K +16,943 +31%
CA
87
Cambridge Associates
Massachusetts
$1.85M
ACM
88
Avalon Capital Management
California
$1.8M -$144K -5,590 -8%
RSA
89
Robertson Stephens Advisors
California
$1.74M +$1.72M +66,579 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1.72M +$745K +28,894 +78%
PHAM
91
Palisades Hudson Asset Management
Florida
$1.68M -$112K -4,348 -6%
FIM
92
Fernwood Investment Management
Massachusetts
$1.62M -$78.7K -3,050 -5%
SBWM
93
Sunflower Bank Wealth Management
Arizona
$1.6M -$426K -16,522 -21%
PAS
94
Partnervest Advisory Services
California
$1.53M +$1.51M +58,415 New
VanEck Associates
95
VanEck Associates
New York
$1.45M +$1.43M +55,447 New
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$1.34M -$7.5M -290,723 -85%
Invesco
97
Invesco
Georgia
$1.34M +$67.1K +2,601 +5%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1.33M +$650K +25,200 +98%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.29M -$101K -3,902 -7%
AG
100
Advisor Group
Arizona
$1.29M +$836K +32,425 +192%