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iShares MSCI Canada ETF
EWC

267 hedge funds and large institutions have $2.22B invested in iShares MSCI Canada ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

5.51% more ownership

Funds ownership: 71.22% → 76.73% (+5.5%)

1% more funds holding

Funds holding: 264 → 267 (+3)

4% less capital invested

Capital invested by funds: $2.3B → $2.22B (-$81.3M)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

68% less call options, than puts

Call options by funds: $148M | Put options by funds: $458M

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
64
Reduced
93
Closed
30
Calls
$148M
Puts
$458M
Net Calls
-$310M
Net Calls Change
+$244M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$71M
2
Fidelity International
Fidelity International
Bermuda
+$45.8M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$44.9M
4
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$24M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.2M
2
Bank of America
Bank of America
North Carolina
-$27.6M
3
MMA
Miracle Mile Advisors
California
-$25.2M
4
BlackRock
BlackRock
New York
-$23.6M
5
CS
Credit Suisse
Switzerland
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
Erste Asset Management
Austria
$2.41M – – –
CS
77
Candriam SCA
Luxembourg
$2.38M -$900K -25,967 -27%
FA
78
FDx Advisors
Illinois
$2.31M -$184K -5,313 -7%
PPWP
79
Proquility Private Wealth Partners
Nevada
$2.29M -$19.6K -565 -0.8%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$2.18M +$2.26M +65,150 New
DS
81
DRW Securities
Illinois
$2.16M +$1.45M +41,731 +182%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$2.15M -$239K -6,910 -10%
CA
83
Cumberland Advisors
Florida
$2.15M -$62.7K -1,810 -3%
Truist Financial
84
Truist Financial
North Carolina
$2.15M -$16.8K -486 -0.8%
SIA
85
Strategic Investment Advisors
Michigan
$2.1M +$2.17M +62,697 New
GEM
86
Global Endowment Management
North Carolina
$2M – – –
Stifel Financial
87
Stifel Financial
Missouri
$1.89M -$29.7K -858 -1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.84M +$1.35M +39,020 +243%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.79M +$6.93K +200 +0.4%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.78M +$898K +25,908 +95%
TC
91
TAP Consulting
Missouri
$1.67M +$206K +5,942 +14%
LNWWM
92
Laird Norton Wetherby Wealth Management
California
$1.61M – – –
SC
93
Scotia Capital
Ontario, Canada
$1.58M +$91.9K +2,651 +6%
MSAGDF
94
Moneda SA Administradora General de Fondos
Chile
$1.57M +$180K +5,192 +12%
ECM
95
Evergreen Capital Management
Washington
$1.54M +$8.28K +239 +0.5%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.48M -$251K -7,240 -14%
SPA
97
Sentinel Pension Advisors
Massachusetts
$1.46M – – –
CIBC World Market
98
CIBC World Market
Ontario, Canada
$1.39M +$9.77K +282 +0.7%
IC
99
IEQ Capital
California
$1.37M – – –
AFG
100
Albion Financial Group
Utah
$1.3M – – –
2 3
4
5 6

EWC Hedge Fund Activity: Q3 2023 in Review

267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2023, worth a combined $2.22B — down 3.5% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWC positions and 30 closed out — a net gain of 6 holders — while 64 added to existing stakes and 93 trimmed.

The largest buyer was Barclays, adding an estimated $71M. The largest seller was JP Morgan Chase, cutting an estimated $58.2M.

  • 267 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2023, up from 264 in Q2 2023.
  • Funds reported $2.22B of iShares MSCI Canada ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Canada ETF positions in Q3 2023 and 30 closed out, a net change of +6 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2023 was Barclays, an estimated $71M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2023 was JP Morgan Chase, an estimated $58.2M sold.

Based on aggregated 13F filings for Q3 2023.