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iShares MSCI Canada ETF
EWC

Overview Fund Activity

206 hedge funds and large institutions have $886M invested in iShares MSCI Canada ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
46
Reduced
87
Closed
37
Calls
$8.25M
Puts
$33.9M
Net Calls
-$25.6M
Net Calls Change
-$1.28M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$28.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.3M
4
BFA
4
BlackRock Fund Advisors
California
$116M
5
Citigroup
5
Citigroup
New York
$32.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.5M
2
APCM
2
Alaska Permanent Capital Management
Alaska
$352K
3
BCI
3
Brinker Capital Investments
Pennsylvania
$3.85M
4
SG Americas Securities
4
SG Americas Securities
New York
$15.2M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$464K -$43K -2,000 -8%
TYCC
102
Texas Yale Capital Corp
Florida
$445K -$273K -12,725 -38%
RWA
103
River Wealth Advisors
Pennsylvania
$426K -$537K -25,001 -56%
WF
104
Welch & Forbes
Massachusetts
$419K -$166K -7,740 -28%
MM
105
Main Management
California
$416K -$104K -4,859 -20%
MFS
106
MSI Financial Services
Massachusetts
$415K +$319K +14,820 +332%
HT
107
HAP Trading
New York
$409K +$409K +19,043 New
VCAM
108
Valentine Capital Asset Management
California
$397K -$53.1K -2,470 -12%
GC
109
Garde Capital
Washington
$384K -$2.12M -98,634 -85%
ECAM
110
East Coast Asset Management
Massachusetts
$384K -$109K -5,062 -22%
FTUS
111
Flow Traders U.S.
New York
$377K +$377K +17,534 New
Jane Street
112
Jane Street
New York
$369K -$5.95M -276,681 -94%
CA
113
Commerzbank Aktiengesellschaft
Germany
$365K +$168K +7,816 +85%
APCM
114
Alaska Permanent Capital Management
Alaska
$352K -$9.05M -421,497 -96%
MIC
115
Meridian Investment Counsel
California
$338K – – –
VC
116
Vicus Capital
Pennsylvania
$336K -$376K -17,496 -53%
FAAS
117
First Allied Advisory Services
California
$331K -$34.4K -1,549 -9%
PGFC
118
Peapack-Gladstone Financial Corp
New Jersey
$329K – – –
TSS
119
Two Sigma Securities
New York
$328K +$328K +15,274 New
PAI
120
Pittenger & Anderson Inc
Nebraska
$312K – – –
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$310K – – –
SAM
122
Silvercrest Asset Management
New York
$310K +$310K +14,415 New
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$309K – – –
Millennium Management
124
Millennium Management
New York
$284K +$284K +13,223 New
CC
125
Callan Capital
California
$277K +$64 +3 +0%
3 4
5
6 7