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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.56B invested in iShares MSCI Canada ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $2.07B → $1.56B (-$508M)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 98

90% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $44.8M

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.67M
Puts
$44.8M
Net Calls
Net Calls Change

Top Buyers

1 +$94.4M
2 +$18.2M
3 +$6.86M
4
Jane Street
Jane Street
New York
+$4.23M
5
Squarepoint
Squarepoint
New York
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$743K
102
$727K
103
$596K
104
$569K
105
$556K
106
$550K
107
$544K
108
$539K
109
$504K
110
$457K
111
$455K
112
$455K
113
$454K
114
$452K
115
$445K
116
$422K
117
$411K
118
$394K
119
$388K
120
$372K
121
$371K
122
$369K
123
$352K
124
$344K
125
$343K