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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.18B invested in iShares MSCI Canada ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 232232 (0)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$43.1M)

4.29% less ownership

Funds ownership: 52.19%47.9% (-4.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

44% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $39.9M

Holders
232
Holders Change
Holders Change %
0%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
61
Reduced
81
Closed
24
Calls
$22.1M
Puts
$39.9M
Net Calls
-$17.7M
Net Calls Change
+$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
101
Asset Management Group
Connecticut
$945K -$22.7K -801 -2%
F
102
Filament
Washington
$926K -$516K -18,240 -34%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$897K +$105K +3,708 +12%
TYCC
104
Texas Yale Capital Corp
Florida
$886K
GG
105
Gofen & Glossberg
Illinois
$879K -$14.1K -500 -1%
WF
106
Welch & Forbes
Massachusetts
$873K -$136K -4,820 -13%
TFF
107
The Family Firm
Maryland
$867K -$136K -4,791 -13%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$839K +$84.9K +3,000 +11%
SGA
109
Strategic Global Advisors
California
$806K +$855K +30,224 New
IRF
110
IBM Retirement Fund
New York
$800K +$134K +4,720 +19%
ST
111
Smithfield Trust
Pennsylvania
$749K +$60.5K +2,139 +8%
TWM
112
Torch Wealth Management
Ohio
$745K +$1.41K +50 +0.2%
BRM
113
Boston Research & Management
Massachusetts
$713K -$9.34K -330 -1%
Prudential Financial
114
Prudential Financial
New Jersey
$695K +$328K +11,600 +80%
VCAM
115
Valentine Capital Asset Management
California
$688K -$538K -19,007 -42%
GEM
116
Global Endowment Management
North Carolina
$664K
ECAM
117
East Coast Asset Management
Massachusetts
$652K -$8.15K -288 -1%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$632K -$2.8M -98,810 -81%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$632K +$1.27K +45 +0.2%
TAM
120
Tocqueville Asset Management
New York
$629K
KIA
121
KCM Investment Advisors
California
$613K -$10.6K -376 -2%
SFPM
122
Sensible Financial Planning & Management
Massachusetts
$604K -$633K -22,382 -50%
VSWA
123
Vontobel Swiss Wealth Advisors
Switzerland
$599K -$19.5K -690 -3%
MM
124
Main Management
California
$593K +$629K +22,241 New
OWD
125
Osborn Williams & Donohoe
Ohio
$553K -$14.1K -500 -2%