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iShares MSCI Canada ETF

281 hedge funds and large institutions have $2.05B invested in iShares MSCI Canada ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 273281 (+8)

4.57% less ownership

Funds ownership: 76.41%71.83% (-4.6%)

15% less capital invested

Capital invested by funds: $2.42B → $2.05B (-$370M)

34% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 97

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

96% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $41.7M

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
64
Reduced
97
Closed
30
Calls
$1.73M
Puts
$41.7M
Net Calls
-$40M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$2.56M +$169K +4,599 +7%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$2.47M +$2.37M +64,547 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.37M -$405K -11,009 -15%
FA
79
FDx Advisors
Illinois
$2.33M -$139K -3,776 -6%
Stifel Financial
80
Stifel Financial
Missouri
$2.3M -$44K -1,197 -2%
GEM
81
Global Endowment Management
North Carolina
$2.29M
CA
82
Cumberland Advisors
Florida
$2.29M -$25.8K -700 -1%
Osaic Holdings
83
Osaic Holdings
Arizona
$2.18M -$4.21M -114,408 -67%
DIM
84
DC Investments Management
Virginia
$2.16M
CA
85
Cetera Advisors
Colorado
$2.14M +$1.58M +42,960 +329%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$2.02M +$268K +7,297 +16%
Citadel Advisors
87
Citadel Advisors
Florida
$1.99M +$1.91M +51,883 New
CCA
88
Checchi Capital Advisers
California
$1.92M +$1.85M +50,182 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.72M -$180K -4,900 -10%
Deutsche Bank
90
Deutsche Bank
Germany
$1.68M
MSAGDF
91
Moneda SA Administradora General de Fondos
Chile
$1.67M +$40.6K +1,103 +3%
SPA
92
Sentinel Pension Advisors
Massachusetts
$1.67M
RSWM
93
Robertson Stephens Wealth Management
California
$1.61M +$31.9K +866 +2%
SC
94
Scotia Capital
Ontario, Canada
$1.58M -$140K -3,815 -8%
SAS
95
Stelac Advisory Services
New York
$1.56M +$135K +3,677 +10%
CAM
96
Cresset Asset Management
Illinois
$1.53M +$540K +14,690 +58%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$1.52M +$35.1K +955 +2%
MPW
98
MGO Private Wealth
California
$1.51M +$28.3K +768 +2%
AA
99
Altman Advisors
Illinois
$1.5M +$119K +3,224 +9%
AFG
100
Albion Financial Group
Utah
$1.49M