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iShares MSCI Canada ETF

234 hedge funds and large institutions have $1.96B invested in iShares MSCI Canada ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $1.64B → $1.96B (+$316M)

3.45% more ownership

Funds ownership: 62.97%66.42% (+3.4%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 238234 (-4)

80% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $18.7M

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
81
Reduced
64
Closed
29
Calls
$3.75M
Puts
$18.7M
Net Calls
-$15M
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
DLHL
101
Donald L. Hagan LLC
Florida
$969K +$966K +33,980 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$956K +$5.83K +205 +0.6%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$953K +$132K +4,634 +16%
CFMC
104
Curbstone Financial Management Corp
New Hampshire
$910K
VanEck Associates
105
VanEck Associates
New York
$883K +$279K +9,822 +46%
DWT
106
Dorsey & Whitney Trust
South Dakota
$874K +$448K +15,764 +106%
SC
107
Scotia Capital
Ontario, Canada
$873K
IWA
108
Intercontinental Wealth Advisors
Texas
$865K
ST
109
Smithfield Trust
Pennsylvania
$856K -$3.41K -120 -0.4%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$822K +$815K +28,649 +17,155%
Barclays
111
Barclays
United Kingdom
$815K -$283K -9,945 -26%
AG
112
Advisor Group
Arizona
$792K -$72.4K -2,546 -8%
CCT
113
Country Club Trust
Missouri
$744K -$62.4K -2,195 -8%
GEM
114
Global Endowment Management
North Carolina
$710K
MML Investors Services
115
MML Investors Services
Massachusetts
$692K -$116K -4,087 -14%
GG
116
Gofen & Glossberg
Illinois
$616K
CS
117
Credit Suisse
Switzerland
$571K
Bank of New York Mellon
118
Bank of New York Mellon
New York
$563K -$145K -5,094 -20%
PCP
119
Proficio Capital Partners
Massachusetts
$562K -$437K -15,365 -44%
WCM
120
Wealthcare Capital Management
Virginia
$559K -$2.81K -99 -0.5%
TAM
121
Tocqueville Asset Management
New York
$542K
IFS
122
Ifrah Financial Services
Arkansas
$528K +$265K +9,321 +101%
BC
123
Brinker Capital
Pennsylvania
$510K -$25.9K -911 -5%
GAM
124
Gould Asset Management
California
$492K +$491K +17,265 New
FWCM
125
Ferguson Wellman Capital Management
Oregon
$482K