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iShares MSCI Canada ETF

217 hedge funds and large institutions have $1.24B invested in iShares MSCI Canada ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 90 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

33% less capital invested

Capital invested by funds: $1.84B → $1.24B (-$598M)

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 90

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

Holders
217
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
$28.2M
Puts
$27.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.18M
77
$1.18M
78
$1.08M
79
$1.07M
80
$1.06M
81
$1.06M
82
$1.02M
83
$1M
84
$955K
85
$955K
86
$920K
87
$863K
88
$852K
89
$821K
90
$798K
91
$762K
92
$759K
93
$740K
94
$702K
95
$684K
96
$682K
97
$673K
98
$656K
99
$620K
100
$596K