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iShares MSCI Canada ETF

237 hedge funds and large institutions have $1.79B invested in iShares MSCI Canada ETF in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $1.56B → $1.79B (+$229M)

2% more funds holding

Funds holding: 232237 (+5)

1.78% more ownership

Funds ownership: 66.42%68.19% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

97% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $66.8M

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
70
Reduced
79
Closed
26
Calls
$1.92M
Puts
$66.8M
Net Calls
-$64.9M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.6M +$492K +18,245 +46%
Deutsche Bank
77
Deutsche Bank
Germany
$1.58M -$407K -15,086 -21%
ACA
78
Atlas Capital Advisors
Wyoming
$1.55M +$1.49M +55,244 +6,064%
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.53M +$1.06M +39,200 +241%
HF
80
HRT Financial
New York
$1.52M +$977K +36,233 +192%
SC
81
Scotia Capital
Ontario, Canada
$1.51M +$438K +16,235 +42%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.5M -$22.6K -840 -2%
PWPCM
83
Perella Weinberg Partners Capital Management
New York
$1.44M +$1.41M +52,250 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.43M -$698K -25,886 -33%
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
$1.42M +$3.67K +136 +0.3%
Jane Street
86
Jane Street
New York
$1.41M -$3.38M -125,225 -71%
BS
87
Banco Santander
Spain
$1.39M -$214K -7,943 -14%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$1.13M -41,800 -46%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$1.3M -$58.1K -2,156 -4%
PHAM
90
Palisades Hudson Asset Management
Florida
$1.26M +$1.59K +59 +0.1%
TFF
91
The Family Firm
Maryland
$1.2M +$16.4K +609 +1%
CA
92
Calton & Associates
Florida
$1.14M -$11.2K -414 -1%
IWA
93
Intercontinental Wealth Advisors
Texas
$1.13M -$33.4K -1,239 -3%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.11M -$39.4K -1,462 -4%
WAM
95
Wakefield Asset Management
Colorado
$1.11M +$47.4K +1,760 +5%
MML Investors Services
96
MML Investors Services
Massachusetts
$1.09M -$48.4K -1,795 -4%
AFG
97
Albion Financial Group
Utah
$1.08M
BTS
98
BB&T Securities
Virginia
$1.03M +$49.8K +1,849 +5%
DWT
99
Dorsey & Whitney Trust
South Dakota
$1.01M -$342K -12,687 -26%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$984K +$960K +35,596 New

EWC Hedge Fund Activity: Q1 2019 in Review

237 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2019, worth a combined $1.79B — up 15% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EWC positions and 26 closed out — a net gain of 7 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Barclays, adding an estimated $75.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $75.8M.

  • 237 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2019, up from 232 in Q4 2018.
  • Funds reported $1.79B of iShares MSCI Canada ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 33 funds opened new iShares MSCI Canada ETF positions in Q1 2019 and 26 closed out, a net change of +7 holders.
  • The largest iShares MSCI Canada ETF buyer in Q1 2019 was Barclays, an estimated $75.8M added.
  • The largest iShares MSCI Canada ETF seller in Q1 2019 was BNP Paribas Financial Markets, an estimated $75.8M sold.

Based on aggregated 13F filings for Q1 2019.