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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.56B invested in iShares MSCI Canada ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $2.07B → $1.56B (-$508M)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 98

90% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $44.8M

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.67M
Puts
$44.8M
Net Calls
Net Calls Change

Top Buyers

1 +$94.4M
2 +$18.2M
3 +$6.86M
4
Jane Street
Jane Street
New York
+$4.23M
5
Squarepoint
Squarepoint
New York
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.39M
77
$1.37M
78
$1.34M
79
$1.24M
80
$1.23M
81
$1.2M
82
$1.19M
83
$1.18M
84
$1.09M
85
$1.09M
86
$1.08M
87
$1.03M
88
$1.01M
89
$1M
90
$999K
91
$992K
92
$949K
93
$934K
94
$924K
95
$916K
96
$851K
97
$833K
98
$801K
99
$759K
100
$756K