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iShares MSCI Canada ETF

246 hedge funds and large institutions have $2.07B invested in iShares MSCI Canada ETF in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.96B → $2.07B (+$107M)

5% more funds holding

Funds holding: 234246 (+12)

2.85% more ownership

Funds ownership: 66.42%69.27% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

82% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $91.2M

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
73
Reduced
75
Closed
23
Calls
$16.3M
Puts
$91.2M
Net Calls
-$74.9M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$911K +$110K +3,816 +14%
CFMC
102
Curbstone Financial Management Corp
New Hampshire
$893K -$25.9K -900 -3%
IWA
103
Intercontinental Wealth Advisors
Texas
$876K +$3.11K +108 +0.4%
HT
104
HAP Trading
New York
$870K -$613K -21,244 -41%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$829K +$830K +28,790 New
Millennium Management
106
Millennium Management
New York
$796K -$1.22M -42,334 -60%
IFS
107
Ifrah Financial Services
Arkansas
$750K +$217K +7,533 +41%
ST
108
Smithfield Trust
Pennsylvania
$746K -$118K -4,109 -14%
S
109
SignatureFD
Georgia
$733K +$583K +20,222 +385%
Citigroup
110
Citigroup
New York
$723K -$61.2M -2,121,344 -99%
CFIC
111
City Financial Investment Company
United Kingdom
$720K +$721K +25,000 New
GEM
112
Global Endowment Management
North Carolina
$716K
CCT
113
Country Club Trust
Missouri
$712K -$38.2K -1,325 -5%
CT
114
CPF Texas
Texas
$623K +$624K +21,634 New
GAM
115
Gould Asset Management
California
$618K +$122K +4,220 +24%
Man Group
116
Man Group
United Kingdom
$604K +$605K +21,000 New
Stifel Financial
117
Stifel Financial
Missouri
$590K +$107K +3,717 +22%
WCM
118
Wealthcare Capital Management
Virginia
$564K
GG
119
Gofen & Glossberg
Illinois
$551K -$70.2K -2,436 -11%
ERSOT
120
Employees Retirement System of Texas
Texas
$548K +$271K +9,400 +98%
TAM
121
Tocqueville Asset Management
New York
$547K
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$503K +$128K +4,423 +34%
BC
123
Brinker Capital
Pennsylvania
$495K -$20K -692 -4%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$489K -$79.1K -2,743 -14%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$487K