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iShares MSCI Canada ETF

238 hedge funds and large institutions have $1.62B invested in iShares MSCI Canada ETF in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $1.39B → $1.62B (+$229M)

7% more funds holding

Funds holding: 223238 (+15)

3.09% less ownership

Funds ownership: 63.59%60.5% (-3.1%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $67.6M

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
64
Reduced
72
Closed
22
Calls
$33.5M
Puts
$67.6M
Net Calls
-$34.1M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.84M +$548K +18,682 +46%
QIM
77
Quantitative Investment Management
Virginia
$1.83M +$555K +18,931 +47%
PPWP
78
Proquility Private Wealth Partners
Nevada
$1.75M +$1.67M +56,908 New
WCM
79
Windham Capital Management
Massachusetts
$1.74M
HighTower Advisors
80
HighTower Advisors
Illinois
$1.72M -$21.5K -734 -1%
OR
81
Olympiad Research
Connecticut
$1.63M -$1.02M -34,723 -40%
Stifel Financial
82
Stifel Financial
Missouri
$1.5M -$44.9K -1,531 -3%
Deutsche Bank
83
Deutsche Bank
Germany
$1.48M
GCA
84
Greenwood Capital Associates
South Carolina
$1.45M +$224K +7,636 +19%
NA
85
Navellier & Associates
Nevada
$1.4M +$1.33M +45,294 New
PHAM
86
Palisades Hudson Asset Management
Florida
$1.37M +$16.2K +552 +1%
GEM
87
Global Endowment Management
North Carolina
$1.35M
TFF
88
The Family Firm
Maryland
$1.34M -$16.4K -559 -1%
Invesco
89
Invesco
Georgia
$1.28M -$75.8K -2,585 -6%
AFG
90
Albion Financial Group
Utah
$1.2M
PTC
91
Private Trust Company
Ohio
$1.15M +$26.1K +889 +2%
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
$1.12M -$25.5K -869 -2%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$1.12M -$25.6K -872 -2%
CAS
94
Coppell Advisory Solutions
Texas
$1.1M +$1.04M +35,548 New
LNWWM
95
Laird Norton Wetherby Wealth Management
California
$1.08M +$1.03M +35,050 New
CG
96
Castellan Group
Kentucky
$962K +$915K +31,200 New
BS
97
Banco Santander
Spain
$904K -$49K -1,670 -5%
VanEck Associates
98
VanEck Associates
New York
$899K +$179K +6,104 +26%
IWA
99
Intercontinental Wealth Advisors
Texas
$870K
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$864K +$309K +10,534 +60%