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iShares MSCI Canada ETF

234 hedge funds and large institutions have $1.96B invested in iShares MSCI Canada ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $1.64B → $1.96B (+$316M)

3.45% more ownership

Funds ownership: 62.97%66.42% (+3.4%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 238234 (-4)

80% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $18.7M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
81
Reduced
64
Closed
29
Calls
$3.75M
Puts
$18.7M
Net Calls
-$15M
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
76
Wolf Group Capital Advisors
Virginia
$1.65M -$4.81K -169 -0.3%
KeyBank National Association
77
KeyBank National Association
Ohio
$1.65M -$111K -3,906 -6%
LNC
78
Lincoln National Corp
Pennsylvania
$1.62M +$28.6K +1,006 +2%
FPS
79
Fieldpoint Private Securities
Connecticut
$1.59M -$12.8K -450 -0.8%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$1.59M
NVCHI
81
New Vernon Capital Holdings II
New Jersey
$1.52M +$822K +28,923 +118%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.5M -$17.8K -625 -1%
AC
83
AFAM Capital
Texas
$1.5M +$1.5M +52,733 New
HT
84
HAP Trading
New York
$1.47M -$777K -27,308 -35%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M -$5.97M -209,907 -81%
Citadel Advisors
86
Citadel Advisors
Florida
$1.36M +$1.35M +47,585 New
BTS
87
BB&T Securities
Virginia
$1.34M +$11.1K +392 +0.8%
TFF
88
The Family Firm
Maryland
$1.28M +$202K +7,112 +19%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$1.18M -$15.2K -535 -1%
CA
90
Calton & Associates
Florida
$1.17M +$66.7K +2,344 +6%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$1.17M -$104K -3,655 -8%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$1.14M +$70K +2,460 +7%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$1.14M +$280K +9,853 +33%
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$1.11M +$60.4K +2,123 +6%
AFG
95
Albion Financial Group
Utah
$1.11M
LPL Financial
96
LPL Financial
California
$1.1M -$220K -7,743 -17%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.07M +$1.07M +37,680 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1M +$171K +6,021 +21%
EP
99
Edgestream Partners
New Jersey
$993K -$208K -7,310 -17%
GCA
100
Greenwood Capital Associates
South Carolina
$980K +$978K +34,390 New