iShares MSCI Canada ETF
216 hedge funds and large institutions have $1.36B invested in iShares MSCI Canada ETF in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
53% more capital invested
Capital invested by funds: $886M → $1.36B (+$471M)
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
5% more funds holding
Funds holding: 206 → 216 (+10)
1.9% more ownership
Funds ownership: 50.83% → 52.72% (+1.9%)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
34% less call options, than puts
Call options by funds: $3.31M | Put options by funds: $5.03M
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Goldman Sachs
New York
|
-$10.8M |
| 4 |
SG Americas Securities
New York
|
-$9.22M |
| 5 |
VF
Virtu Financial
New York
|
-$5.05M |
EWC Hedge Fund Activity: Q1 2016 in Review
216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2016, worth a combined $1.36B — up 53% from $886M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EWC positions and 26 closed out — a net gain of 13 holders — while 58 added to existing stakes and 66 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $135M. The largest seller was Ameriprise, cutting an estimated $13.3M.
- 216 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2016, up from 206 in Q4 2015.
- Funds reported $1.36B of iShares MSCI Canada ETF stock for Q1 2016, up 53% quarter-over-quarter.
- 39 funds opened new iShares MSCI Canada ETF positions in Q1 2016 and 26 closed out, a net change of +13 holders.
- The largest iShares MSCI Canada ETF buyer in Q1 2016 was Bank of Nova Scotia, an estimated $135M added.
- The largest iShares MSCI Canada ETF seller in Q1 2016 was Ameriprise, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2016.