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iShares MSCI Canada ETF
EWC

277 hedge funds and large institutions have $2.17B invested in iShares MSCI Canada ETF in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $1.7B → $2.17B (+$469M)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

6.68% more ownership

Funds ownership: 70.02% → 76.71% (+6.7%)

2% more funds holding

Funds holding: 272 → 277 (+5)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

66% less call options, than puts

Call options by funds: $252M | Put options by funds: $750M

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
72
Reduced
80
Closed
33
Calls
$252M
Puts
$750M
Net Calls
-$498M
Net Calls Change
-$466M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$113M
2
Fidelity International
Fidelity International
Bermuda
+$78.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$53M
4
SP
Stairway Partners
Illinois
+$32.8M
5
CM
Cercano Management
Washington
+$18.3M

Top Sellers

1
PL
Polianta Ltd
Jersey
-$14.2M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
HI
Horizon Investments
North Carolina
-$10.5M
4
DS
DRW Securities
Illinois
-$9.76M
5
BCV
Banque Cantonale Vaudoise
Switzerland
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Cumberland Advisors
Florida
$2.38M -$52.1K -1,330 -2%
DIM
77
DC Investments Management
Virginia
$2.34M – – –
FA
78
FDx Advisors
Illinois
$2.27M -$87K -2,222 -4%
Stifel Financial
79
Stifel Financial
Missouri
$2.17M +$679K +17,337 +50%
HH
80
Hilltop Holdings
Texas
$2.16M +$2.04M +52,020 New
MGP
81
Metis Global Partners
California
$2M +$1.65M +42,058 +677%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.89M +$1.79M +45,600 New
Deutsche Bank
83
Deutsche Bank
Germany
$1.83M – – –
MSAGDF
84
Moneda SA Administradora General de Fondos
Chile
$1.81M – – –
Osaic Holdings
85
Osaic Holdings
Arizona
$1.81M -$450K -11,476 -21%
SPA
86
Sentinel Pension Advisors
Massachusetts
$1.81M – – –
SC
87
Scotia Capital
Ontario, Canada
$1.78M +$39.6K +1,010 +2%
SAS
88
Stelac Advisory Services
New York
$1.75M +$123K +3,146 +8%
AA
89
Altman Advisors
Illinois
$1.69M +$32.6K +833 +2%
William Blair & Company
90
William Blair & Company
Illinois
$1.67M +$179K +4,575 +13%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.65M +$1.02M +25,984 +189%
AFG
92
Albion Financial Group
Utah
$1.62M – – –
MPW
93
MGO Private Wealth
California
$1.62M -$548 -14 -0%
PHAM
94
Palisades Hudson Asset Management
Florida
$1.49M -$8.27K -211 -0.6%
HF
95
HRT Financial
New York
$1.47M -$1.27M -32,527 -48%
Invesco
96
Invesco
Georgia
$1.46M -$49.6K -1,267 -3%
RSWM
97
Robertson Stephens Wealth Management
California
$1.45M – – –
RJA
98
Raymond James & Associates
Florida
$1.33M +$29.3K +747 +2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.21M +$78 +2 +0%
TFF
100
The Family Firm
Maryland
$1.18M -$16.1K -410 -1%
2 3
4
5 6

EWC Hedge Fund Activity: Q3 2024 in Review

277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2024, worth a combined $2.17B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWC positions and 33 closed out — a net gain of 7 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was CIBC World Market, adding an estimated $113M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.2M sold.

  • 277 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $2.17B of iShares MSCI Canada ETF stock for Q3 2024, up 28% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Canada ETF positions in Q3 2024 and 33 closed out, a net change of +7 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2024 was CIBC World Market, an estimated $113M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2024 was Polianta Ltd, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2024.