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iShares MSCI Canada ETF

225 hedge funds and large institutions have $1.78B invested in iShares MSCI Canada ETF in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $1.44B → $1.78B (+$343M)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

10.6% more ownership

Funds ownership: 47.65%58.25% (+11%)

3% more funds holding

Funds holding: 219225 (+6)

72% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $18.8M

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
27
Increased
70
Reduced
63
Closed
19
Calls
$5.18M
Puts
$18.8M
Net Calls
-$13.6M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$761K +$732K +26,307 New
Axa
102
Axa
France
$760K -$83.5K -3,000 -10%
CFMC
103
Curbstone Financial Management Corp
New Hampshire
$748K +$357K +12,813 +98%
FTUS
104
Flow Traders U.S.
New York
$744K +$716K +25,709 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$732K +$62.4K +2,243 +10%
ERSOT
106
Employees Retirement System of Texas
Texas
$724K +$696K +25,000 New
GEM
107
Global Endowment Management
North Carolina
$720K
CA
108
Cambridge Associates
Massachusetts
$712K
RPG
109
Risk Paradigm Group
Texas
$666K -$45.3K -1,627 -7%
FAAS
110
First Allied Advisory Services
California
$657K +$13.1K +470 +2%
WCM
111
Wealthcare Capital Management
Virginia
$656K -$173K -6,221 -22%
BCI
112
Brinker Capital Investments
Pennsylvania
$637K
HWP
113
Hefty Wealth Partners
Indiana
$629K +$603K +21,677 +33,349%
TAM
114
Tocqueville Asset Management
New York
$608K -$16.7K -600 -3%
CNBT
115
Canandaigua National Bank & Trust
New York
$596K +$10.9K +391 +2%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$594K -$26.4K -947 -4%
PAS
117
Partnervest Advisory Services
California
$553K -$452K -16,240 -46%
TYCC
118
Texas Yale Capital Corp
Florida
$552K +$40.9K +1,470 +8%
Creative Planning
119
Creative Planning
Kansas
$539K -$82.6K -2,967 -14%
PG
120
Patten Group
Tennessee
$524K -$49.1K -1,765 -9%
GG
121
Gofen & Glossberg
Illinois
$522K +$4.17K +150 +0.8%
F
122
Filament
Washington
$500K
IFS
123
Ifrah Financial Services
Arkansas
$495K -$3.42K -123 -0.7%
FWCM
124
Ferguson Wellman Capital Management
Oregon
$476K -$76.5K -2,750 -14%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$461K +$443K +15,932 +1,593,200%