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iShares MSCI Canada ETF

272 hedge funds and large institutions have $2.65B invested in iShares MSCI Canada ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% more ownership

Funds ownership: 70.23%74.35% (+4.1%)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$37.4M)

4% less funds holding

Funds holding: 283272 (-11)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

78% less call options, than puts

Call options by funds: $152M | Put options by funds: $699M

Holders
272
Holders Change
-11
Holders Change %
-3.89%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
82
Reduced
79
Closed
40
Calls
$152M
Puts
$699M
Net Calls
-$547M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$2.6M +$47K +1,372 +2%
IUHSA
77
Itau Unibanco Holding S.A.
Brazil
$2.6M +$2.61M +76,177 New
NVCHI
78
New Vernon Capital Holdings II
New Jersey
$2.55M +$359K +10,484 +16%
NA
79
Nottingham Advisors
New York
$2.51M +$222K +6,492 +10%
SC
80
Scotia Capital
Ontario, Canada
$2.4M -$369K -10,765 -13%
Osaic Holdings
81
Osaic Holdings
Arizona
$2.39M -$12K -350 -0.5%
PPWP
82
Proquility Private Wealth Partners
Nevada
$2.37M +$242K +7,060 +11%
Stifel Financial
83
Stifel Financial
Missouri
$2.37M +$198K +5,787 +9%
Marshall Wace
84
Marshall Wace
United Kingdom
$2.29M -$2.23M -65,000 -49%
GEM
85
Global Endowment Management
North Carolina
$2.05M
Jane Street
86
Jane Street
New York
$2.02M -$45.5M -1,328,065 -96%
Truist Financial
87
Truist Financial
North Carolina
$2.01M +$240K +7,015 +14%
SIA
88
Strategic Investment Advisors
Michigan
$1.97M +$349K +10,182 +21%
PFMU
89
Privium Fund Management (UK)
United Kingdom
$1.89M
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$1.81M -$403K -11,771 -18%
TC
91
TAP Consulting
Missouri
$1.73M +$1.74M +50,712 New
Corient Private Wealth
92
Corient Private Wealth
Florida
$1.72M +$1.25M +36,395 +264%
MPW
93
MGO Private Wealth
California
$1.71M +$81.5K +2,380 +5%
FA
94
FDx Advisors
Illinois
$1.66M
LNWWM
95
Laird Norton Wetherby Wealth Management
California
$1.64M -$60K -1,752 -4%
CCA
96
Checchi Capital Advisers
California
$1.53M -$651K -18,990 -30%
ECM
97
Evergreen Capital Management
Washington
$1.51M +$91.8K +2,680 +6%
SPA
98
Sentinel Pension Advisors
Massachusetts
$1.5M +$1.49M +43,550 New
MSAGDF
99
Moneda SA Administradora General de Fondos
Chile
$1.43M
IC
100
IEQ Capital
California
$1.39M