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iShares MSCI Canada ETF

226 hedge funds and large institutions have $1.42B invested in iShares MSCI Canada ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$20.3M)

1% less funds holding

Funds holding: 228226 (-2)

2.42% less ownership

Funds ownership: 49.15%46.72% (-2.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

94% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $203M

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
60
Reduced
81
Closed
25
Calls
$11.7M
Puts
$203M
Net Calls
-$191M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Brinker Capital
Pennsylvania
$736K -$40K -1,577 -5%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$716K +$113K +4,459 +19%
Nomura Holdings
103
Nomura Holdings
Japan
$684K
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$663K +$569K +22,460 +672%
GEM
105
Global Endowment Management
North Carolina
$639K
VSWA
106
Vontobel Swiss Wealth Advisors
Switzerland
$636K
Citadel Advisors
107
Citadel Advisors
Florida
$627K -$7.39M -291,591 -92%
GG
108
Gofen & Glossberg
Illinois
$609K -$25.3K -1,000 -4%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$587K -$26.9K -1,060 -4%
OWD
110
Osborn Williams & Donohoe
Ohio
$568K
TAM
111
Tocqueville Asset Management
New York
$555K
NVCHI
112
New Vernon Capital Holdings II
New Jersey
$539K +$70.2K +2,772 +15%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$528K -$175K -6,900 -25%
PG
114
Patten Group
Tennessee
$521K -$49.8K -1,965 -9%
M&T Bank
115
M&T Bank
New York
$520K -$198K -7,814 -28%
PCP
116
Proficio Capital Partners
Massachusetts
$507K -$682K -26,921 -58%
TYCC
117
Texas Yale Capital Corp
Florida
$502K +$70.9K +2,800 +17%
FAAS
118
First Allied Advisory Services
California
$493K -$42.3K -1,671 -8%
Barclays
119
Barclays
United Kingdom
$484K -$632K -24,941 -57%
BA
120
BlackRock Advisors
Delaware
$478K +$51.1K +2,016 +12%
IFS
121
Ifrah Financial Services
Arkansas
$473K -$9.83K -388 -2%
AI
122
Atria Investments
North Carolina
$471K -$5.73K -226 -1%
ISL
123
Ingalls & Snyder LLC
New York
$465K -$30.4K -1,200 -6%
F
124
Filament
Washington
$444K -$60.6K -2,390 -12%
AG
125
Advisor Group
Arizona
$435K -$54.4K -2,148 -11%