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iShares MSCI Canada ETF
EWC

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

4.57% more ownership

Funds ownership: 64.73% → 69.29% (+4.6%)

3% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $27.2M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

17% less funds holding

Funds holding: 260 → 217 (-43)

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
-43
Holders Change %
-16.54%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
51
Reduced
90
Closed
62
Calls
$28.2M
Puts
$27.2M
Net Calls
+$946K
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
+$27.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.6M
3
SO
STRS Ohio
Ohio
+$13.2M
4
UBS Group
UBS Group
Switzerland
+$9.85M
5
State Street
State Street
Massachusetts
+$8.61M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$30.1M
2
RIG
RiverFront Investment Group
Virginia
-$24.8M
3
Millennium Management
Millennium Management
New York
-$16.3M
4
Bank of America
Bank of America
North Carolina
-$15.8M
5
UCFA
United Capital Financial Advisors
Texas
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
76
Centric Wealth Management
Illinois
$1.18M +$1.15M +42,066 New
IR
77
Invictus RG
Bermuda
$1.18M +$1.48M +54,000 New
WAM
78
Wakefield Asset Management
Colorado
$1.08M +$389K +14,210 +40%
Citigroup
79
Citigroup
New York
$1.07M +$814K +29,723 +156%
TFF
80
The Family Firm
Maryland
$1.06M +$36.1K +1,320 +3%
AGA
81
Accuvest Global Advisors
Utah
$1.06M -$510K -18,638 -28%
SC
82
Scotia Capital
Ontario, Canada
$1.02M +$13.8K +505 +1%
PHAM
83
Palisades Hudson Asset Management
Florida
$1M +$87.2K +3,186 +7%
Invesco
84
Invesco
Georgia
$955K -$194K -7,070 -14%
GEM
85
Global Endowment Management
North Carolina
$955K – – –
CA
86
Cambridge Associates
Massachusetts
$920K +$564K +20,592 +64%
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$863K -$145K -5,291 -12%
AFG
88
Albion Financial Group
Utah
$852K – – –
CS
89
Credit Suisse
Switzerland
$821K +$693K +25,318 +207%
BS
90
Banco Santander
Spain
$798K -$191K -6,986 -16%
Simplex Trading
91
Simplex Trading
Illinois
$762K +$956K +34,914 New
PTC
92
Private Trust Company
Ohio
$759K -$934K -34,109 -50%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$740K -$122K -4,441 -12%
IWA
94
Intercontinental Wealth Advisors
Texas
$702K +$203K +7,420 +30%
MML Investors Services
95
MML Investors Services
Massachusetts
$684K -$32.6K -1,190 -4%
TSS
96
Two Sigma Securities
New York
$682K +$854K +31,196 New
CA
97
Calton & Associates
Florida
$673K -$59.1K -2,158 -7%
FAAS
98
First Allied Advisory Services
California
$656K +$90.6K +3,311 +12%
WP
99
WealthSource Partners
California
$620K -$85.6K -3,128 -10%
CFMC
100
Curbstone Financial Management Corp
New Hampshire
$596K -$71.2K -2,600 -9%
2 3
4
5 6

EWC Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2020, worth a combined $1.24B — down 33% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of EWC and 23 opened new positions — a net loss of 39 holders — while 90 trimmed existing stakes and 51 added.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $27.6M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $30.1M sold.

  • 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $1.24B of iShares MSCI Canada ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Canada ETF positions in Q1 2020 and 62 closed out, a net change of -39 holders.
  • The largest iShares MSCI Canada ETF buyer in Q1 2020 was Dupont Capital Management, an estimated $27.6M added.
  • The largest iShares MSCI Canada ETF seller in Q1 2020 was United Services Automobile Association, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2020.