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iShares MSCI Canada ETF

234 hedge funds and large institutions have $1.89B invested in iShares MSCI Canada ETF in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 229234 (+5)

0% less capital invested

Capital invested by funds: $1.89B → $1.89B (-$3.22M)

0.27% less ownership

Funds ownership: 69.91%69.64% (-0.27%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

77% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $23.1M

Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
60
Reduced
78
Closed
23
Calls
$5.28M
Puts
$23.1M
Net Calls
-$17.8M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
76
Lincoln National Corp
Pennsylvania
$1.85M -$115K -4,047 -6%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$1.84M +$30.2K +1,059 +2%
EAM
78
Erste Asset Management
Austria
$1.83M
ECM
79
Evergreen Capital Management
Washington
$1.81M +$551K +19,349 +45%
LPL Financial
80
LPL Financial
California
$1.7M +$37.5K +1,317 +2%
WAP
81
Wealthcare Advisory Partners
Pennsylvania
$1.66M -$10.1K -355 -0.6%
Deutsche Bank
82
Deutsche Bank
Germany
$1.63M -$19.5K -686 -1%
QIM
83
Quantitative Investment Management
Virginia
$1.6M +$572K +20,092 +57%
Invesco
84
Invesco
Georgia
$1.56M -$466K -16,344 -23%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.51M +$3.28K +115 +0.2%
RIM
86
Rampart Investment Management
Connecticut
$1.47M +$1.45M +50,900 New
SAS
87
Stelac Advisory Services
New York
$1.43M
AGA
88
Accuvest Global Advisors
Utah
$1.42M +$1.4M +49,119 New
WOA
89
Water Oak Advisors
Florida
$1.38M -$1.22M -42,912 -47%
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$1.38M -$53.9K -1,893 -4%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.35M -$8.55K -300 -0.6%
TFF
92
The Family Firm
Maryland
$1.35M +$101K +3,532 +8%
BS
93
Banco Santander
Spain
$1.29M +$19.4K +681 +2%
SC
94
Scotia Capital
Ontario, Canada
$1.27M -$341K -11,979 -21%
PHAM
95
Palisades Hudson Asset Management
Florida
$1.22M -$35.4K -1,243 -3%
CWM
96
Centric Wealth Management
Illinois
$1.18M +$1.2M +42,066 New
IWA
97
Intercontinental Wealth Advisors
Texas
$1.18M
AFG
98
Albion Financial Group
Utah
$1.13M
CS
99
Credit Suisse
Switzerland
$1.1M +$226K +7,923 +26%
CA
100
Calton & Associates
Florida
$1.1M -$39.6K -1,391 -4%

EWC Hedge Fund Activity: Q3 2019 in Review

234 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2019, worth a combined $1.89B — down 0.17% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EWC positions and 23 closed out — a net gain of 5 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $78.9M. The largest seller was United Services Automobile Association, cutting an estimated $80.4M.

  • 234 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2019, up from 229 in Q2 2019.
  • Funds reported $1.89B of iShares MSCI Canada ETF stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 28 funds opened new iShares MSCI Canada ETF positions in Q3 2019 and 23 closed out, a net change of +5 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2019 was Victory Capital Management, an estimated $78.9M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2019 was United Services Automobile Association, an estimated $80.4M sold.

Based on aggregated 13F filings for Q3 2019.