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iShares MSCI Canada ETF

264 hedge funds and large institutions have $2.34B invested in iShares MSCI Canada ETF in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $1.62B → $2.34B (+$725M)

11% more funds holding

Funds holding: 238264 (+26)

2.61% more ownership

Funds ownership: 60.5%63.11% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

28% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $51.9M

Holders
264
Holders Change
+26
Holders Change %
+10.92%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
51
Increased
74
Reduced
69
Closed
22
Calls
$37.3M
Puts
$51.9M
Net Calls
-$14.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$2.35M +$96.6K +2,947 +4%
HF
77
HRT Financial
New York
$2.17M +$2.09M +63,717 New
SC
78
Scotia Capital
Ontario, Canada
$2.09M +$48.6K +1,484 +2%
ECM
79
Evergreen Capital Management
Washington
$2.02M -$20.5K -625 -1%
HI
80
Harbour Investments
Wisconsin
$2.02M +$1.94M +59,320 New
PFA
81
Peak Financial Advisors
Colorado
$2.02M +$1.94M +59,327 New
SAS
82
Stelac Advisory Services
New York
$2.02M -$462K -14,100 -19%
CFFNO
83
Common Fund For Nonprofit Organizations
Connecticut
$1.99M -$526K -16,042 -22%
IC
84
Innealta Capital
Texas
$1.87M -$1.8M -55,000 -50%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.79M -$104K -3,167 -6%
AGA
86
Accuvest Global Advisors
Utah
$1.71M +$1.64M +50,150 New
WCM
87
Windham Capital Management
Massachusetts
$1.7M -$212K -6,478 -11%
Deutsche Bank
88
Deutsche Bank
Germany
$1.63M
KP
89
Keel Point
Alabama
$1.59M +$1.53M +46,579 New
OC
90
Oppenheimer & Co
New York
$1.5M +$1.44M +44,075 New
GEM
91
Global Endowment Management
North Carolina
$1.49M
PAG
92
Private Advisor Group
New Jersey
$1.47M +$1.42M +43,226 New
PHAM
93
Palisades Hudson Asset Management
Florida
$1.39M -$116K -3,535 -8%
Invesco
94
Invesco
Georgia
$1.39M -$19.9K -608 -1%
TFF
95
The Family Firm
Maryland
$1.35M -$79.6K -2,429 -6%
PTC
96
Private Trust Company
Ohio
$1.28M +$4.52K +138 +0.4%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$1.23M +$1.18M +36,000 New
OMC
98
Old Mission Capital
Illinois
$1.21M +$1.16M +35,477 New
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$1.2M -$26K -794 -2%
Truist Financial
100
Truist Financial
North Carolina
$1.19M +$397K +12,125 +53%