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iShares MSCI Canada ETF

223 hedge funds and large institutions have $1.39B invested in iShares MSCI Canada ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $1.31B → $1.39B (+$76.5M)

1% more funds holding

Funds holding: 221223 (+2)

0.26% less ownership

Funds ownership: 63.85%63.59% (-0.26%)

44% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 79

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $8.69M

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
44
Reduced
79
Closed
28
Calls
$3.58M
Puts
$8.69M
Net Calls
-$5.11M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
76
Palisades Hudson Asset Management
Florida
$1.2M -$49.2K -1,779 -4%
GEM
77
Global Endowment Management
North Carolina
$1.2M
CWM
78
Centric Wealth Management
Illinois
$1.18M +$1.16M +42,066 New
TFF
79
The Family Firm
Maryland
$1.17M -$63.4K -2,293 -5%
Citigroup
80
Citigroup
New York
$1.12M -$1.16M -41,949 -51%
QIM
81
Quantitative Investment Management
Virginia
$1.11M +$1.12M +40,366 New
GCA
82
Greenwood Capital Associates
South Carolina
$1.08M +$1.09M +39,277 New
AFG
83
Albion Financial Group
Utah
$1.07M
RIM
84
Rampart Investment Management
Connecticut
$1.05M +$1.06M +38,419 New
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
$1.02M -$1.05K -38 -0.1%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$1.02M +$59.8K +2,163 +6%
PTC
87
Private Trust Company
Ohio
$1M
VM
88
VPR Management
Texas
$976K +$984K +35,600 New
Truist Financial
89
Truist Financial
North Carolina
$955K -$145K -5,243 -13%
RSWM
90
Robertson Stephens Wealth Management
California
$909K -$922K -33,368 -50%
5L
91
55I LLC
Massachusetts
$862K -$437K -15,806 -33%
BS
92
Banco Santander
Spain
$848K +$28 +1 +0%
WP
93
WealthSource Partners
California
$811K -$36.9K -1,337 -4%
TSS
94
Two Sigma Securities
New York
$796K +$352K +12,746 +78%
BFA
95
Beaumont Financial Advisors
Massachusetts
$787K +$794K +28,728 New
IWA
96
Intercontinental Wealth Advisors
Texas
$773K
MML Investors Services
97
MML Investors Services
Massachusetts
$737K -$70.8K -2,563 -9%
DWT
98
Dorsey & Whitney Trust
South Dakota
$659K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$645K -$12.1K -437 -2%
IFS
100
Ifrah Financial Services
Arkansas
$639K -$6.08K -220 -0.9%

EWC Hedge Fund Activity: Q3 2020 in Review

223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2020, worth a combined $1.39B — up 5.8% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EWC positions and 28 closed out — a net gain of 6 holders — while 44 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $84.3M. The largest seller was AssetMark Inc, cutting an estimated $30.9M.

  • 223 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2020, up from 221 in Q2 2020.
  • Funds reported $1.39B of iShares MSCI Canada ETF stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 34 funds opened new iShares MSCI Canada ETF positions in Q3 2020 and 28 closed out, a net change of +6 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2020 was Victory Capital Management, an estimated $84.3M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2020 was AssetMark Inc, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2020.